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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$925K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.11%
3,126
+2
102
$290K 0.11%
12,675
-540
103
$287K 0.1%
6,627
-1,729
104
$287K 0.1%
2,639
+760
105
$285K 0.1%
5,015
-53
106
$284K 0.1%
+2,791
107
$277K 0.1%
2,504
+22
108
$276K 0.1%
1,819
+6
109
$275K 0.1%
+5,096
110
$269K 0.1%
+1,459
111
$268K 0.1%
2,020
+20
112
$268K 0.1%
+4,350
113
$267K 0.1%
8,294
-149
114
$255K 0.09%
3,153
+49
115
$253K 0.09%
1,800
116
$250K 0.09%
1,348
-1,000
117
$250K 0.09%
+1,609
118
$246K 0.09%
1,814
+58
119
$232K 0.08%
3,505
120
$229K 0.08%
4,959
121
$226K 0.08%
907
-5
122
$226K 0.08%
16,382
123
$224K 0.08%
1,760
+4
124
$218K 0.08%
+1,168
125
$217K 0.08%
1,596
+202
2 3 4
5
6