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
$268M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Top Sells

1
+$2.53M
2
+$508K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
MRK icon
Merck
MRK
+$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
2,318
+14
102
$259K 0.1%
16,382
103
$254K 0.09%
2,170
104
$254K 0.09%
56,520
+4,000
105
$253K 0.09%
1,732
106
$250K 0.09%
4,959
-321
107
$242K 0.09%
1,800
108
$234K 0.09%
+1,809
109
$232K 0.09%
5,466
-226
110
$228K 0.08%
1,324
+1
111
$222K 0.08%
1,838
+1
112
$219K 0.08%
958
+27
113
$217K 0.08%
10,440
+75
114
$214K 0.08%
+1,787
115
$213K 0.08%
1,066
-1,822
116
$196K 0.07%
202,216
-269
117
– –
-1,089
118
– –
-13,500
119
– –
-4,139
120
– –
-3,765
121
– –
-6,255
122
– –
-111,956
1 2 3 4
5