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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$4.63M
2
+$1.54M
3
+$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.18%
9,261
-1,091
77
$458K 0.17%
34,000
78
$447K 0.17%
6,064
79
$445K 0.17%
24,955
+2,500
80
$427K 0.16%
9,099
+117
81
$411K 0.16%
14,778
-2,975
82
$405K 0.15%
4,130
+347
83
$403K 0.15%
1,250
+305
84
$392K 0.15%
8,377
+1,575
85
$392K 0.15%
2,918
+189
86
$387K 0.15%
4,763
-579
87
$384K 0.15%
4,853
+482
88
$383K 0.15%
15,561
-1,141
89
$373K 0.14%
5,560
-284
90
$358K 0.14%
7,361
+553
91
$356K 0.14%
12,400
+98
92
$339K 0.13%
7,833
-63
93
$325K 0.12%
1,949
94
$316K 0.12%
8,095
+1,393
95
$315K 0.12%
6,055
+411
96
$309K 0.12%
2,797
+155
97
$300K 0.11%
1,783
98
$300K 0.11%
6,079
+735
99
$299K 0.11%
3,267
+445
100
$294K 0.11%
2,708
-466
2 3
4
5 6