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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.08%
3,340
+204
127
$295K 0.08%
7,852
+30
128
$292K 0.08%
986
+124
129
$292K 0.08%
+11,465
130
$290K 0.08%
3,403
-101
131
$286K 0.08%
2,377
-214
132
$286K 0.08%
+4,716
133
$285K 0.08%
3,276
-24
134
$285K 0.08%
3,228
+3
135
$281K 0.08%
1,167
+4
136
$272K 0.08%
4,340
+40
137
$270K 0.08%
3,074
138
$270K 0.08%
1,969
-59
139
$263K 0.08%
5,216
-816
140
$260K 0.07%
2,412
-248
141
$258K 0.07%
2,551
+200
142
$255K 0.07%
6,026
143
$251K 0.07%
2,892
+7
144
$250K 0.07%
4,858
+82
145
$249K 0.07%
+2,448
146
$246K 0.07%
1,623
147
$238K 0.07%
1,857
+18
148
$236K 0.07%
3,701
+17
149
$235K 0.07%
1,594
+2
150
$228K 0.07%
4,257
-342
3 4 5
6
7