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
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.11%
+1,737
102
$335K 0.11%
2,369
103
$331K 0.11%
5,938
-188
104
$331K 0.11%
8,438
+26
105
$329K 0.11%
2,337
+500
106
$324K 0.11%
9,708
+1,802
107
$315K 0.11%
+21,780
108
$305K 0.1%
5,237
+8
109
$304K 0.1%
2,161
-13
110
$304K 0.1%
3,279
+173
111
$303K 0.1%
+23,149
112
$272K 0.09%
16,998
+695
113
$268K 0.09%
6,663
+1,129
114
$261K 0.09%
7,841
115
$259K 0.09%
+4,242
116
$255K 0.09%
1,600
117
$252K 0.08%
1,731
118
$252K 0.08%
4,555
-138
119
$252K 0.08%
203,044
-5,532
120
$249K 0.08%
3,604
+1
121
$247K 0.08%
+1,676
122
$239K 0.08%
1,800
123
$239K 0.08%
+2,195
124
$237K 0.08%
1,836
-59
125
$237K 0.08%
+20,000
2 3 4
5
6