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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.17%
5,908
-551
77
$539K 0.16%
6,381
+691
78
$519K 0.16%
+10,301
79
$507K 0.15%
4,241
+14
80
$501K 0.15%
5,762
+111
81
$497K 0.15%
5,782
+62
82
$487K 0.15%
7,848
-4,852
83
$463K 0.14%
5,164
84
$461K 0.14%
13,747
+190
85
$450K 0.14%
2,703
+50
86
$447K 0.14%
8,684
-108
87
$432K 0.13%
8,098
+344
88
$421K 0.13%
1,953
-15
89
$416K 0.13%
25,821
90
$403K 0.12%
8,260
+55
91
$396K 0.12%
13,568
-1,040
92
$390K 0.12%
4,601
+259
93
$386K 0.12%
12,570
-1,144
94
$382K 0.12%
3,074
+192
95
$379K 0.12%
2,768
-74
96
$372K 0.11%
1,845
+5
97
$372K 0.11%
6,937
+681
98
$365K 0.11%
2,627
-37
99
$364K 0.11%
3,371
+3
100
$358K 0.11%
941
+103
2 3
4
5 6