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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M

Top Sells

1
+$5.42M
2
+$3.04M
3
+$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
20,000
+10,000
102
$209K 0.1%
+1,326
103
$208K 0.1%
+9,395
104
$205K 0.1%
7,533
-1,007
105
$178K 0.09%
3,733
106
$78K 0.04%
10,300
107
$67K 0.03%
+15,090
108
$11K 0.01%
31
109
$8K ﹤0.01%
1,350
110
– –
-16,652
111
– –
-11,835
112
– –
-16,411
113
– –
0
114
– –
-5,932
115
– –
-2,840
116
– –
-21,274
117
– –
-1,505,724
118
– –
-122,744
1 2 3 4
5