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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
+10,991
102
$273K 0.09%
2,935
+135
103
$270K 0.08%
+2,069
104
$270K 0.08%
15,647
+3,883
105
$268K 0.08%
+18,636
106
$268K 0.08%
3,388
+614
107
$266K 0.08%
+6,200
108
$261K 0.08%
+7,300
109
$260K 0.08%
+3,276
110
$255K 0.08%
+3,064
111
$254K 0.08%
7,200
+4
112
$252K 0.08%
2,575
+130
113
$247K 0.08%
+3,678
114
$246K 0.08%
+2,216
115
$245K 0.08%
+5,241
116
$242K 0.08%
+1,600
117
$241K 0.08%
7,360
-4,650
118
$240K 0.08%
3,717
-1,255
119
$237K 0.07%
3,329
120
$236K 0.07%
+11,576
121
$233K 0.07%
7,418
-194
122
$229K 0.07%
+4,841
123
$226K 0.07%
1,934
-5,564
124
$225K 0.07%
2,650
+16
125
$213K 0.07%
+3,857
2 3 4
5
6