FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$869K |
| 4 |
RPM International
RPM
|
$833K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$595K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 5 |
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% |
