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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.11%
1,631
+40
102
$374K 0.11%
8,338
+780
103
$370K 0.11%
2,170
104
$370K 0.11%
2,560
+187
105
$364K 0.1%
4,169
+185
106
$360K 0.1%
1,648
+501
107
$355K 0.1%
+16,530
108
$355K 0.1%
8,922
+130
109
$350K 0.1%
12,540
110
$347K 0.1%
1,800
111
$346K 0.1%
6,223
+403
112
$345K 0.1%
2,527
-241
113
$343K 0.1%
7,313
-397
114
$336K 0.1%
2,819
+34
115
$335K 0.1%
2,021
+1
116
$326K 0.09%
1,539
117
$324K 0.09%
995
+54
118
$324K 0.09%
9,452
+68
119
$319K 0.09%
2,728
+213
120
$315K 0.09%
4,700
-5,380
121
$307K 0.09%
15,829
+260
122
$305K 0.09%
11,775
+120
123
$303K 0.09%
6,067
+361
124
$298K 0.09%
3,267
-124
125
$297K 0.09%
4,859
-100
3 4
5
6 7