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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.62M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1
+$1.71M
2
+$681K
3
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.1%
55,268
-597
102
$277K 0.1%
1,614
103
$276K 0.1%
4,959
104
$272K 0.09%
2,482
+164
105
$271K 0.09%
826
-132
106
$271K 0.09%
+2,111
107
$270K 0.09%
8,443
-983
108
$265K 0.09%
1,813
+4
109
$259K 0.09%
3,505
-100
110
$247K 0.09%
1,800
111
$246K 0.09%
2,170
112
$240K 0.08%
1,756
+24
113
$234K 0.08%
+20,000
114
$234K 0.08%
13,215
+2,775
115
$229K 0.08%
16,382
116
$227K 0.08%
+1,756
117
$221K 0.08%
912
-154
118
$220K 0.08%
+3,876
119
$205K 0.07%
+1,394
120
$205K 0.07%
1,879
+92
121
$203K 0.07%
1,839
+1
122
$59K 0.02%
202,058
-158
123
– –
-5,231
124
– –
-56,520
125
– –
-4,923
2 3 4
5
6