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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$4.63M
2
+$1.54M
3
+$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
1,632
+18
127
$212K 0.08%
1,668
+5
128
$209K 0.08%
1,071
-397
129
$209K 0.08%
5,476
+360
130
$208K 0.08%
+3,223
131
$207K 0.08%
+4,674
132
$206K 0.08%
1,502
+30
133
$144K 0.05%
+3,303
134
$95K 0.04%
+12,369
135
$73K 0.03%
161,478
-39,454
136
– –
-2,978
137
– –
-50,000
138
– –
-8,201
139
– –
-1,168
140
– –
-1,011
141
– –
-1,927
142
– –
-3,751
143
– –
-1,457
144
– –
-1,293
145
– –
-919
146
– –
-12,762
147
– –
-218,796
148
– –
-61,301
149
– –
-5,313
2 3 4 5
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