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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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
1,800
-17
102
$352K 0.11%
1,591
-14
103
$351K 0.11%
3,984
+23
104
$350K 0.11%
2,170
105
$346K 0.11%
7,710
+2
106
$339K 0.1%
1,757
107
$325K 0.1%
3,391
+333
108
$315K 0.1%
2,785
+34
109
$309K 0.09%
2,373
+7
110
$309K 0.09%
7,558
111
$308K 0.09%
6,079
+228
112
$308K 0.09%
8,792
+1,845
113
$307K 0.09%
2,591
-24
114
$304K 0.09%
6,032
-621
115
$302K 0.09%
11,655
+95
116
$301K 0.09%
2,515
+179
117
$294K 0.09%
7,822
+23
118
$292K 0.09%
2,020
-23
119
$290K 0.09%
15,569
+267
120
$290K 0.09%
2,660
+17
121
$288K 0.09%
9,384
+71
122
$276K 0.08%
3,300
-41
123
$272K 0.08%
3,074
-96
124
$266K 0.08%
1,147
-45
125
$266K 0.08%
3,504
+199
3 4
5
6 7