FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+12.85%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$759K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Financials | 3.95% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.15% |
