FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.94%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
77
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
BLUE
bluebird bio
BLUE
|
$612K |
| 5 |
KKR & Co
KKR
|
$609K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-12,804
| Closed | -$906K |
|
|
MSBF
177
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-25,821
| Closed | -$316K |
|
|
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-11,800
| Closed | -$139K |
|
|
VRML
179
DELISTED
Vermillion, Inc.
VRML
| – | – |
-12,000
| Closed | -$10K |
|