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
151
$221K 0.06%
1,423
-69
152
$216K 0.06%
+8,988
153
$216K 0.06%
+1,150
154
$215K 0.06%
12,500
155
$211K 0.06%
+6,879
156
$211K 0.06%
1,199
157
$210K 0.06%
+3,915
158
$205K 0.06%
+1,134
159
$202K 0.06%
1,467
+1
160
$198K 0.06%
10,591
+216
161
$170K 0.05%
+15,300
162
$136K 0.04%
34,000
163
$112K 0.03%
12,007
+69
164
$67K 0.02%
20,277
+1,695
165
$8K ﹤0.01%
+1,257
166
– –
-2,200
167
– –
-3,372
168
– –
-699
169
– –
-205
170
– –
-135,168
171
– –
-240,457
172
– –
-52,807
173
– –
-179,710
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