FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.16%
4,946
+2,100
77
$465K 0.16%
10,000
+600
78
$464K 0.16%
22,265
+1,479
79
$432K 0.14%
6,455
+9
80
$422K 0.14%
3,592
+84
81
$420K 0.14%
13,164
+3,609
82
$415K 0.14%
2,573
-227
83
$412K 0.14%
2,439
-67
84
$408K 0.14%
3,907
+15
85
$405K 0.14%
+2,840
86
$404K 0.14%
9,752
+2,409
87
$404K 0.14%
6,125
88
$402K 0.13%
10,341
+268
89
$402K 0.13%
5,236
+1,588
90
$400K 0.13%
+12,270
91
$399K 0.13%
11,817
+3,801
92
$399K 0.13%
8,778
93
$397K 0.13%
12,131
+60
94
$391K 0.13%
+4,778
95
$389K 0.13%
6,800
96
$386K 0.13%
5,183
-115
97
$376K 0.13%
+13,217
98
$369K 0.12%
21,144
+866
99
$359K 0.12%
+13,115
100
$357K 0.12%
4,766
+13
2 3
4
5 6