FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$21.1M
(+7.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$766K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,466
| Closed | -$232K |
|
127
Wells Fargo
WFC
$261B
| – | – |
-4,517
| Closed | -$274K |
|