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
$195M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,864
102
– –
-21,537
103
– –
-10,955
104
– –
-5,564
105
– –
-24,662
106
– –
-2,973
107
– –
-25,541
108
– –
-13,390
109
– –
-8,235
110
– –
-10,055
111
– –
-2,120
112
– –
-31
113
– –
-1,350
114
– –
-76,865
115
– –
-20,000
1 2 3 4
5