FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$793K
4
RPM icon
RPM International
RPM
+$716K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$594K

Top Sells

1
+$12.8M
2
+$1.6M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
+3,748
127
$207K 0.08%
+2,977
128
$207K 0.08%
+1,059
129
$205K 0.07%
+5,631
130
$204K 0.07%
+2,082
131
$204K 0.07%
+2,384
132
$203K 0.07%
1,926
+87
133
$203K 0.07%
+2,595
134
$202K 0.07%
3,624
-1,421
135
$72K 0.03%
200,932
-1,126
136
$36K 0.01%
+1,145
137
$25K 0.01%
+50,000
138
– –
-55,268
139
– –
-6,260
140
– –
-390
141
– –
-20,000
142
– –
-3,876
143
– –
-17,636
144
– –
-13,428
2 3 4 5
6