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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.09%
10,288
-1,182
102
$302K 0.09%
1,553
+14
103
$302K 0.09%
12,100
+325
104
$300K 0.09%
2,495
-32
105
$298K 0.09%
7,316
+3
106
$297K 0.08%
2,170
107
$294K 0.08%
3,294
-875
108
$294K 0.08%
5,060
+360
109
$290K 0.08%
3,712
-3,062
110
$284K 0.08%
8,457
-10,197
111
$280K 0.08%
1,800
112
$279K 0.08%
12,365
-251
113
$276K 0.08%
3,502
+226
114
$276K 0.08%
1,742
-65
115
$275K 0.08%
+36,000
116
$272K 0.08%
+1
117
$270K 0.08%
3,344
+77
118
$259K 0.07%
2,684
+124
119
$258K 0.07%
8,874
-48
120
$258K 0.07%
5,224
+8
121
$255K 0.07%
3,346
+6
122
$255K 0.07%
2,399
-13
123
$253K 0.07%
2,853
+405
124
$252K 0.07%
+2,800
125
$249K 0.07%
2,016
+159
3 4
5
6 7