FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$6.13M
(+1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.12M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.15% |
