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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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$1.62M
3 +$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1 +$1.71M
2 +$681K
3 +$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

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 Change
in Stake
Capital Flow
126
-5,466
127
-4,517