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
$223M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$606K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K

Top Sells

1
+$27.3M
2
+$23.5M
3
+$16.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.09%
1,800
-60
102
$210K 0.09%
3,395
+66
103
$208K 0.09%
4,152
-9,998
104
$207K 0.09%
3,709
+17
105
$203K 0.09%
+3,690
106
$201K 0.09%
+13,500
107
$15K 0.01%
5
-7
108
– –
0
109
$2K ﹤0.01%
+77,841
110
– –
-23,884
111
– –
-33,196
112
– –
-55,238
113
– –
-32,051
114
– –
-14,515
115
– –
-4,049
116
– –
-16,948
117
– –
-2,000
118
– –
-1,956
119
– –
-32,843
120
– –
-85,292
121
– –
-83,491
122
– –
-22,875
123
– –
-6,380
124
– –
-12,105
125
– –
-18,227
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