FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$778K
3
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

1
+$3.98M
2
+$3.74M
3
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$274K 0.07%
3,429
+85
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$274K 0.07%
2,864
+26
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$273K 0.07%
2,031
+15
RING icon
129
iShares MSCI Global Gold Miners ETF
RING
$3.25B
$271K 0.07%
+8,988
PYPL icon
130
PayPal
PYPL
$45.8B
$270K 0.07%
+1,551
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.01T
$267K 0.07%
1
GIS icon
132
General Mills
GIS
$18.7B
$267K 0.07%
4,333
+81
XLRN
133
DELISTED
Acceleron Pharma
XLRN
$267K 0.07%
2,800
SBUX icon
134
Starbucks
SBUX
$111B
$259K 0.07%
3,516
+67
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$258K 0.07%
2,674
-1,038
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$257K 0.07%
2,567
-286
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$256K 0.07%
6,405
-22
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.6B
$255K 0.07%
5,050
-174
MO icon
139
Altria Group
MO
$108B
$251K 0.07%
6,400
+125
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$250K 0.07%
2,684
-610
NKE icon
141
Nike
NKE
$68.7B
$246K 0.06%
2,506
+54
V icon
142
Visa
V
$596B
$245K 0.06%
+1,266
PM icon
143
Philip Morris
PM
$239B
$244K 0.06%
3,484
+94
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$30.8B
$238K 0.06%
3,225
+27
CAT icon
145
Caterpillar
CAT
$372B
$237K 0.06%
1,874
-160
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.9B
$233K 0.06%
6,715
+178
CVX icon
147
Chevron
CVX
$370B
$232K 0.06%
+2,597
VB icon
148
Vanguard Small-Cap ETF
VB
$76.8B
$228K 0.06%
1,565
-441
VO icon
149
Vanguard Mid-Cap ETF
VO
$24.6B
$225K 0.06%
+1,371
CB icon
150
Chubb
CB
$128B
$224K 0.06%
+1,765
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