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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.15%
6,674
77
$508K 0.14%
6,159
+501
78
$495K 0.14%
6,128
79
$490K 0.14%
5,978
-1,087
80
$480K 0.14%
11,710
-3,048
81
$445K 0.13%
8,223
+8
82
$438K 0.12%
4,133
+782
83
$421K 0.12%
5,164
84
$421K 0.12%
+16,300
85
$415K 0.12%
4,012
-274
86
$408K 0.12%
3,705
+90
87
$407K 0.12%
19,166
+5,594
88
$402K 0.11%
6,771
+987
89
$391K 0.11%
11,190
-1,350
90
$381K 0.11%
8,501
-44,966
91
$378K 0.11%
5,418
-425
92
$374K 0.11%
2,002
+354
93
$365K 0.1%
1,856
+6
94
$361K 0.1%
+21,000
95
$356K 0.1%
1,633
+2
96
$351K 0.1%
12,223
+74
97
$335K 0.1%
+892
98
$335K 0.1%
7,450
-782
99
$324K 0.09%
4,623
+3,000
100
$316K 0.09%
25,821
2 3
4
5 6