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
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
2,294
-733
127
$227K 0.08%
+1,149
128
$226K 0.08%
3,118
+3
129
$226K 0.08%
+1,990
130
$222K 0.07%
2,169
-999
131
$221K 0.07%
+7,084
132
$218K 0.07%
5,279
-74
133
$218K 0.07%
1,888
+3
134
$214K 0.07%
+8,865
135
$211K 0.07%
1,797
+6
136
$209K 0.07%
6,249
+5
137
$204K 0.07%
13,500
138
$204K 0.07%
+56,520
139
$201K 0.07%
+6,026
140
$200K 0.07%
3,745
+18
141
$198K 0.07%
+15,291
142
$176K 0.06%
+4,000
143
$166K 0.06%
+3,243
144
$4K ﹤0.01%
+77,841
145
– –
-4,154
146
– –
-15,874
147
– –
-3,396
148
– –
-4,956
149
– –
-467
150
– –
-5
2 3 4 5
6