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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.11%
2,628
-64
102
$322K 0.11%
4,300
-3
103
$320K 0.11%
3,619
+4
104
$318K 0.11%
1,800
-21
105
$313K 0.1%
+1,587
106
$309K 0.1%
5,381
-698
107
$305K 0.1%
2,930
-68
108
$305K 0.1%
8,371
+4
109
$304K 0.1%
2,816
+15
110
$303K 0.1%
1,834
+5
111
$302K 0.1%
6,067
-1,730
112
$299K 0.1%
8,179
+16
113
$295K 0.1%
2,795
+20
114
$291K 0.1%
8,324
+10
115
$285K 0.09%
+11,462
116
$281K 0.09%
1,539
+37
117
$279K 0.09%
5,848
-207
118
$275K 0.09%
2,020
119
$271K 0.09%
3,008
+5
120
$264K 0.09%
3,300
+1
121
$260K 0.09%
2,325
-54
122
$257K 0.09%
+2,317
123
$256K 0.08%
+9,242
124
$247K 0.08%
248
125
$247K 0.08%
1,920
-27
2 3 4
5
6