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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
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