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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.15%
10,351
+10
77
$390K 0.14%
6,122
+184
78
$382K 0.14%
21,378
+234
79
$362K 0.13%
4,766
80
$358K 0.13%
3,325
-267
81
$356K 0.13%
4,896
-1,559
82
$354K 0.13%
70,865
-79,569
83
$353K 0.13%
2,369
84
$344K 0.13%
1,924
-515
85
$336K 0.12%
7,148
-1,630
86
$328K 0.12%
8,462
+24
87
$325K 0.12%
9,600
-3,564
88
$323K 0.12%
2,142
-19
89
$320K 0.12%
9,597
-111
90
$320K 0.12%
5,050
-133
91
$312K 0.12%
2,054
-283
92
$310K 0.11%
3,290
+11
93
$307K 0.11%
202,485
-559
94
$300K 0.11%
6,702
-3,050
95
$300K 0.11%
2,332
-3,493
96
$277K 0.1%
3,120
+2
97
$271K 0.1%
5,280
+1
98
$270K 0.1%
7,172
-4,645
99
$266K 0.1%
16,382
-616
100
$264K 0.1%
3,613
-1,623
2 3
4
5 6