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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
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$549B
$200K 0.05%
3,352
-569
ARCC icon
177
Ares Capital
ARCC
$15B
$162K 0.04%
11,601
+297
BKN icon
178
BlackRock Investment Quality Municipal Trust
BKN
$197M
$160K 0.04%
+10,213
BCSF icon
179
Bain Capital Specialty
BCSF
$892M
$125K 0.03%
12,301
+300
GE icon
180
GE Aerospace
GE
$343B
$91K 0.02%
2,927
+30
F icon
181
Ford
F
$54.2B
$69K 0.02%
10,300
-3,749
AMRN
182
Amarin Corp
AMRN
$307M
$43K 0.01%
515
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$37K 0.01%
800
BGC icon
184
BGC Group
BGC
$4.24B
$28K 0.01%
+11,460
LYG icon
185
Lloyds Banking Group
LYG
$80.6B
$26K 0.01%
20,187
-5,229
OTLK icon
186
Outlook Therapeutics
OTLK
$35M
$11K ﹤0.01%
+773
TNXP icon
187
Tonix Pharmaceuticals
TNXP
$219M
– –
0
CSLT
188
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-2,674
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-2,864
VO icon
191
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-1,371
VB icon
192
Vanguard Small-Cap ETF
VB
$73.7B
– –
-1,565
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,031
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-3,954
GD icon
195
General Dynamics
GD
$99.2B
– –
-1,494
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-5,707
ENB icon
197
Enbridge
ENB
$104B
– –
-9,155
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-16,553
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-2,684
5 6 7
8
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