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
$326M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.85M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.28M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
+4,049
102
$239K 0.07%
3,692
+14
103
$239K 0.07%
+7,841
104
$236K 0.07%
+1,872
105
$234K 0.07%
+3,410
106
$232K 0.07%
2,667
+17
107
$226K 0.07%
+1,860
108
$225K 0.07%
5,600
-5,180
109
$221K 0.07%
+3,300
110
$217K 0.07%
1,729
-340
111
$217K 0.07%
2,331
-244
112
$213K 0.07%
3,329
113
$213K 0.07%
1,956
-8,518
114
$204K 0.06%
+6,380
115
$105K 0.03%
+2,000
116
$98K 0.03%
16,948
+93
117
$54K 0.02%
12
+4
118
– –
0
119
– –
-7,418
120
– –
-2,092
121
– –
-70,460
122
– –
-36,532
123
– –
-18,636
124
– –
-11,865
125
– –
-11,952
2 3 4
5
6