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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$925K

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%
+2,384
131
$204K 0.07%
+2,082
132
$203K 0.07%
1,926
+87
133
$203K 0.07%
+2,595
134
$202K 0.07%
1,516
-595
135
$72K 0.03%
200,932
-1,126
136
$36K 0.01%
+1,145
137
$25K 0.01%
+50,000
138
– –
-6,260
139
– –
-390
140
– –
-20,000
141
– –
-55,268
142
– –
-3,876
143
– –
-17,636
144
– –
-13,428
2 3 4 5
6