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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
4,300
127
$261K 0.08%
1,697
+9
128
$261K 0.08%
2,028
+94
129
$259K 0.08%
5,820
-20
130
$257K 0.08%
1,539
131
$254K 0.08%
4,599
+291
132
$249K 0.08%
2,443
+11
133
$248K 0.08%
4,776
+38
134
$247K 0.08%
4,959
-1
135
$246K 0.08%
3,225
+91
136
$242K 0.07%
205
137
$241K 0.07%
1,492
138
$237K 0.07%
3,136
+201
139
$235K 0.07%
862
+4
140
$234K 0.07%
1,839
+134
141
$233K 0.07%
5,706
+136
142
$232K 0.07%
2,885
+49
143
$228K 0.07%
3,684
-16
144
$225K 0.07%
+1,163
145
$221K 0.07%
+2,351
146
$219K 0.07%
1,199
+31
147
$219K 0.07%
6,026
148
$217K 0.07%
+12,500
149
$212K 0.06%
1,263
+23
150
$208K 0.06%
+1,466
3 4 5
6
7