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

Top Buys

1
+$6.09M
2
+$2.19M
3
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

1
+$1.97M
2
+$1.54M
3
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

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
$428B
$200K 0.05%
3,352
-569
ARCC icon
177
Ares Capital
ARCC
$13.6B
$162K 0.04%
11,601
+297
BKN
178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$160K 0.04%
+10,213
BCSF icon
179
Bain Capital Specialty
BCSF
$835M
$125K 0.03%
12,301
+300
GE icon
180
GE Aerospace
GE
$363B
$91K 0.02%
2,927
+30
F icon
181
Ford
F
$50.7B
$69K 0.02%
10,300
-3,749
AMRN
182
Amarin Corp
AMRN
$290M
$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
$4.56B
$28K 0.01%
+11,460
LYG icon
185
Lloyds Banking Group
LYG
$78.1B
$26K 0.01%
20,187
-5,229
OTLK icon
186
Outlook Therapeutics
OTLK
$31M
$11K ﹤0.01%
+773
TNXP icon
187
Tonix Pharmaceuticals
TNXP
$179M
– –
0
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
– –
-10,058
ATNM icon
189
Actinium Pharmaceuticals
ATNM
$35.6M
– –
-1,257
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-2,684
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
– –
-16,553
ENB icon
193
Enbridge
ENB
$118B
– –
-9,155
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-5,707
GD icon
195
General Dynamics
GD
$98.6B
– –
-1,494
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-3,954
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-2,031
VB icon
198
Vanguard Small-Cap ETF
VB
$73B
– –
-1,565
VO icon
199
Vanguard Mid-Cap ETF
VO
$95B
– –
-1,371
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-2,864
5 6 7
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