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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.06%
+1,893
127
$200K 0.06%
+2,092
128
$136K 0.04%
+11,015
129
$96K 0.03%
16,855
-623
130
$68K 0.02%
8
-4
131
$54K 0.02%
+10,300
132
$6K ﹤0.01%
7
-4
133
– –
0
134
– –
-12,588
135
– –
-2,580
136
– –
-10,000
137
– –
-77,841
2 3 4 5
6