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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.08%
3,305
-314
127
$252K 0.08%
1,934
+14
128
$251K 0.08%
6,947
+606
129
$250K 0.08%
1,623
130
$248K 0.08%
1,192
+46
131
$247K 0.08%
9,313
+71
132
$242K 0.08%
2,432
+11
133
$241K 0.08%
2,336
+11
134
$238K 0.08%
+3,134
135
$236K 0.07%
4,738
+43
136
$231K 0.07%
858
137
$228K 0.07%
6,210
+330
138
$227K 0.07%
2,836
+51
139
$226K 0.07%
4,308
+48
140
$223K 0.07%
+4,960
141
$223K 0.07%
205
-43
142
$221K 0.07%
+1,931
143
$220K 0.07%
1,492
144
$217K 0.07%
1,589
-102
145
$213K 0.07%
2,935
+85
146
$212K 0.07%
+1,168
147
$212K 0.07%
1,705
-18
148
$211K 0.07%
+6,026
149
$211K 0.07%
5,009
-507
150
$207K 0.07%
+1,240
3 4 5
6
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