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
151
$204K 0.06%
1,623
152
$201K 0.06%
1,592
+3
153
$201K 0.06%
+699
154
$201K 0.06%
+12,540
155
$193K 0.06%
10,375
+207
156
$167K 0.05%
34,000
157
$154K 0.05%
3,372
+24
158
$109K 0.03%
11,938
-489
159
$49K 0.01%
18,582
+4,448
160
$30K 0.01%
52,807
-56,410
161
– –
-1,931
162
– –
-2,866
163
– –
-7,254
164
– –
-6,210
165
– –
-5,009
3 4 5 6
7