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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.16%
8,786
-313
77
$467K 0.15%
6,127
-117
78
$464K 0.15%
5,719
+159
79
$461K 0.15%
4,200
+70
80
$460K 0.15%
14,299
-479
81
$448K 0.15%
17,224
+8,006
82
$448K 0.15%
24,955
83
$443K 0.15%
5,455
+602
84
$433K 0.14%
2,766
-152
85
$429K 0.14%
15,551
-10
86
$397K 0.13%
7,401
+40
87
$392K 0.13%
1,952
+3
88
$389K 0.13%
1,019
-231
89
$384K 0.13%
12,442
+42
90
$374K 0.12%
+6,016
91
$370K 0.12%
+4,400
92
$368K 0.12%
7,904
+71
93
$364K 0.12%
2,700
-8
94
$357K 0.12%
7,103
-2,158
95
$351K 0.12%
1,783
96
$351K 0.12%
3,365
+98
97
$347K 0.11%
2,170
-1
98
$347K 0.11%
8,095
99
$343K 0.11%
4,083
-680
100
$339K 0.11%
2,767
-30
2 3
4
5 6