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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$4.63M
2
+$1.54M
3
+$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.11%
2,692
-728
102
$289K 0.11%
3,132
+3
103
$286K 0.11%
8,367
-997
104
$285K 0.11%
2,171
+1
105
$285K 0.11%
2,775
-496
106
$283K 0.11%
7,797
+917
107
$279K 0.11%
8,163
+35
108
$277K 0.11%
4,532
+228
109
$276K 0.11%
2,998
-41
110
$272K 0.1%
1,829
+5
111
$268K 0.1%
1,821
+21
112
$267K 0.1%
2,801
+191
113
$259K 0.1%
3,003
+134
114
$257K 0.1%
+248
115
$248K 0.09%
8,314
+11
116
$242K 0.09%
2,020
117
$241K 0.09%
3,615
+113
118
$241K 0.09%
4,303
-47
119
$239K 0.09%
3,299
120
$237K 0.09%
10,665
-1,080
121
$232K 0.09%
2,379
+356
122
$227K 0.09%
+9,218
123
$222K 0.08%
3,040
-477
124
$222K 0.08%
1,947
+157
125
$215K 0.08%
2,411
+19
2 3 4
5
6