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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
1,623
-9
127
$240K 0.08%
3,223
128
$238K 0.08%
2,421
+10
129
$235K 0.08%
4,695
+21
130
$234K 0.08%
5,516
+40
131
$230K 0.08%
2,850
-282
132
$230K 0.08%
+6,341
133
$230K 0.08%
+1,504
134
$229K 0.08%
1,691
+23
135
$223K 0.07%
+858
136
$221K 0.07%
2,785
-255
137
$220K 0.07%
+4,260
138
$220K 0.07%
+1,146
139
$220K 0.07%
11,790
+1,125
140
$213K 0.07%
+2,482
141
$210K 0.07%
+588
142
$209K 0.07%
+1,492
143
$206K 0.07%
2,883
-1,649
144
$205K 0.07%
+1,723
145
$198K 0.07%
34,000
146
$167K 0.06%
3,325
+22
147
$121K 0.04%
109,217
-52,261
148
$109K 0.04%
12,452
+83
149
– –
-1,071
150
– –
-31,189
2 3 4 5
6