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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.1%
3,605
+1
102
$260K 0.1%
7,841
103
$258K 0.1%
4,505
-15,168
104
$248K 0.09%
4,490
-65
105
$247K 0.09%
1,732
+1
106
$243K 0.09%
2,304
+10
107
$237K 0.09%
2,170
+1
108
$237K 0.09%
931
-218
109
$236K 0.09%
10,365
+1,500
110
$236K 0.09%
1,600
111
$235K 0.09%
52,520
-4,000
112
$233K 0.09%
5,692
-971
113
$232K 0.09%
1,800
114
$229K 0.08%
+1,323
115
$224K 0.08%
4,139
-103
116
$216K 0.08%
1,837
+1
117
$213K 0.08%
6,255
+6
118
$209K 0.08%
3,765
+20
119
$203K 0.08%
+1,089
120
$197K 0.07%
13,500
121
– –
-15,291
122
– –
-4,778
123
– –
-21,780
124
– –
-13,115
125
– –
-12,270
2 3 4
5
6