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
$268M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Top Sells

1
+$2.53M
2
+$508K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
MRK icon
Merck
MRK
+$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.14%
2,200
-169
77
$381K 0.14%
21,378
78
$380K 0.14%
2,046
+122
79
$365K 0.14%
5,231
+335
80
$365K 0.14%
4,900
+134
81
$361K 0.13%
5,302
+252
82
$357K 0.13%
5,824
-298
83
$355K 0.13%
7,148
84
$349K 0.13%
2,546
+214
85
$347K 0.13%
8,841
+1,000
86
$339K 0.13%
2,000
-142
87
$335K 0.12%
2,031
-23
88
$330K 0.12%
9,610
+10
89
$323K 0.12%
8,494
+32
90
$320K 0.12%
3,124
-201
91
$317K 0.12%
7,422
+720
92
$302K 0.11%
3,139
+19
93
$302K 0.11%
9,426
-171
94
$300K 0.11%
55,865
-15,000
95
$297K 0.11%
2,931
-359
96
$290K 0.11%
3,617
+4
97
$279K 0.1%
1,614
+14
98
$277K 0.1%
3,605
99
$274K 0.1%
4,517
+27
100
$263K 0.1%
13,510
+9,005
1 2 3
4
5