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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.16%
3,409
+1,712
77
$545K 0.16%
5,784
+2
78
$542K 0.16%
5,843
-65
79
$536K 0.15%
5,658
-104
80
$534K 0.15%
4,286
+45
81
$530K 0.15%
2,907
+204
82
$524K 0.15%
6,248
-133
83
$492K 0.14%
5,164
84
$492K 0.14%
8,215
-469
85
$486K 0.14%
8,232
+384
86
$481K 0.14%
1,965
+12
87
$478K 0.14%
13,572
+4
88
$475K 0.14%
5,616
+1,015
89
$465K 0.13%
25,821
90
$459K 0.13%
8,144
+46
91
$452K 0.13%
3,615
+541
92
$445K 0.13%
7,594
+657
93
$444K 0.13%
2,494
+1,231
94
$429K 0.12%
3,351
+724
95
$424K 0.12%
12,616
+46
96
$419K 0.12%
11,470
-2,277
97
$417K 0.12%
3,607
+236
98
$393K 0.11%
1,850
+5
99
$387K 0.11%
1,807
+50
100
$378K 0.11%
3,573
+1,130
2 3
4
5 6