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
151
$207K 0.07%
34,000
152
$205K 0.06%
+3,700
153
$202K 0.06%
+7,254
154
$182K 0.06%
+10,168
155
$165K 0.05%
3,348
+23
156
$127K 0.04%
12,427
-25
157
$68K 0.02%
109,217
158
$40K 0.01%
+14,134
159
– –
-2,883
160
– –
-11,790
3 4 5 6
7