FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$913K
3
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

1
+$32.8M
2
+$5.32M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,300,000
102
– –
-30,000
103
– –
-10,991
1 2 3 4
5