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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$925K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.16%
8,979
-4,249
77
$445K 0.16%
5,685
-6,218
78
$436K 0.16%
5,389
-161
79
$426K 0.15%
6,298
+1,433
80
$420K 0.15%
12,796
+3,167
81
$418K 0.15%
3,130
+164
82
$409K 0.15%
7,284
-491
83
$396K 0.14%
6,064
84
$394K 0.14%
12,302
+70
85
$381K 0.14%
3,752
+260
86
$380K 0.14%
+1,737
87
$372K 0.13%
7,378
+230
88
$367K 0.13%
2,449
-62
89
$364K 0.13%
1,783
-218
90
$352K 0.13%
1,943
91
$346K 0.13%
6,518
+399
92
$335K 0.12%
3,248
-919
93
$323K 0.12%
963
+137
94
$322K 0.12%
5,827
+2
95
$312K 0.11%
8,267
+22
96
$311K 0.11%
+2,195
97
$311K 0.11%
8,841
98
$305K 0.11%
1,614
99
$302K 0.11%
+5,452
100
$291K 0.11%
2,170
2 3
4
5 6