FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+3.19%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$223M
AUM Growth
-$103M
Cap. Flow
-$111M
Cap. Flow %
-49.6%
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$636K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$606K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$428K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$27.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.5M
3
CELG
Celgene Corp
CELG
$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 Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.8B
$211K 0.09%
1,800
-60
-3% -$7.03K
GIS icon
102
General Mills
GIS
$26.6B
$210K 0.09%
3,395
+66
+2% +$4.08K
COP icon
103
ConocoPhillips
COP
$119B
$208K 0.09%
4,152
-9,998
-71% -$501K
O icon
104
Realty Income
O
$53.2B
$207K 0.09%
3,709
+17
+0.5% +$949
WFC icon
105
Wells Fargo
WFC
$262B
$203K 0.09%
+3,690
New +$203K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$201K 0.09%
+13,500
New +$201K
YTEN
107
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$15K 0.01%
5
-7
-58% -$21K
PALI icon
108
Palisade Bio
PALI
$5.78M
– –
0
– -$4K
AERG
109
DELISTED
APPLIED ENERGETICS, INC
AERG
$2K ﹤0.01%
+77,841
New +$2K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-23,884
Closed -$1.25M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-33,196
Closed -$2.07M
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-55,238
Closed -$3.79M
IXC icon
113
iShares Global Energy ETF
IXC
$1.83B
– –
-32,051
Closed -$1.05M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-14,515
Closed -$299K
MRK icon
115
Merck
MRK
$210B
– –
-4,049
Closed -$241K
NOK icon
116
Nokia
NOK
$24.6B
– –
-16,948
Closed -$98K
OVV icon
117
Ovintiv
OVV
$10.9B
– –
-2,000
Closed -$105K
PEP icon
118
PepsiCo
PEP
$201B
– –
-1,956
Closed -$213K
RWX icon
119
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-32,843
Closed -$1.37M
SPIP icon
120
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-85,292
Closed -$2.48M
VFH icon
121
Vanguard Financials ETF
VFH
$13B
– –
-83,491
Closed -$4.12M
VHT icon
122
Vanguard Health Care ETF
VHT
$15.6B
– –
-22,875
Closed -$3.04M
WY icon
123
Weyerhaeuser
WY
$18.4B
– –
-6,380
Closed -$204K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-12,105
Closed -$811K
BSCG
125
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-18,227
Closed -$402K
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