FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Wells Fargo
WFC
|
$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 2 |
Union Pacific
UNP
|
$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$276K |
| 4 |
Deluxe
DLX
|
$232K |
| 5 |
Applied Materials
AMAT
|
$229K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 1.82% |
| 5 | Energy | 1.35% |
