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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.62M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1
+$1.71M
2
+$681K
3
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.15%
2,966
+5
77
$434K 0.15%
4,167
-16
78
$431K 0.15%
2,348
+1,024
79
$417K 0.14%
6,064
-736
80
$412K 0.14%
5,204
+1,587
81
$404K 0.14%
12,232
+33
82
$403K 0.14%
8,356
+934
83
$401K 0.14%
2,882
+336
84
$399K 0.14%
3,495
-188
85
$384K 0.13%
21,378
86
$381K 0.13%
2,001
-45
87
$372K 0.13%
7,148
88
$368K 0.13%
5,825
+1
89
$356K 0.12%
+2,511
90
$353K 0.12%
3,492
+561
91
$352K 0.12%
4,865
-35
92
$332K 0.11%
1,943
-88
93
$329K 0.11%
9,629
-733
94
$316K 0.11%
+6,119
95
$316K 0.11%
5,068
-234
96
$310K 0.11%
8,245
-249
97
$309K 0.11%
3,104
-20
98
$306K 0.11%
2,000
99
$301K 0.1%
8,841
100
$296K 0.1%
3,124
-15
2 3
4
5 6