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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
3,961
-122
102
$343K 0.11%
6,256
-1,145
103
$335K 0.11%
6,653
-450
104
$330K 0.1%
2,366
+49
105
$328K 0.1%
1,605
+18
106
$325K 0.1%
2,615
-13
107
$324K 0.1%
7,558
-537
108
$319K 0.1%
7,708
-663
109
$316K 0.1%
2,882
-48
110
$312K 0.1%
4,300
111
$306K 0.1%
5,840
-227
112
$306K 0.1%
2,751
-65
113
$305K 0.1%
838
-181
114
$296K 0.09%
11,560
+98
115
$296K 0.09%
2,043
+23
116
$287K 0.09%
7,799
-380
117
$284K 0.09%
2,643
-152
118
$281K 0.09%
3,341
+41
119
$280K 0.09%
+15,302
120
$270K 0.09%
3,058
+50
121
$266K 0.08%
3,170
-53
122
$265K 0.08%
5,851
+3
123
$265K 0.08%
1,688
+184
124
$264K 0.08%
5,570
+189
125
$261K 0.08%
1,539
3 4
5
6 7