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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.17%
20,123
+2,899
77
$520K 0.16%
10,996
+227
78
$516K 0.16%
5,651
-625
79
$487K 0.15%
4,227
+27
80
$473K 0.15%
5,690
+235
81
$469K 0.15%
5,720
+1
82
$456K 0.14%
7,065
+1,049
83
$452K 0.14%
5,164
-900
84
$449K 0.14%
13,557
-742
85
$433K 0.14%
2,653
-113
86
$424K 0.13%
14,608
-943
87
$421K 0.13%
13,714
+1,272
88
$421K 0.13%
8,792
+6
89
$415K 0.13%
1,968
+16
90
$395K 0.12%
25,821
+866
91
$381K 0.12%
7,754
-150
92
$373K 0.12%
2,842
+75
93
$368K 0.12%
4,342
-58
94
$364K 0.11%
8,205
-119
95
$363K 0.11%
3,368
+3
96
$359K 0.11%
2,170
97
$359K 0.11%
1,817
+17
98
$353K 0.11%
1,757
-26
99
$351K 0.11%
2,664
-36
100
$351K 0.11%
1,840
+6
2 3
4
5 6