FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
1 Year Est. Return
+12.09%
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Holding
179
Top Buys
| 1 | +$7.2M | |
| 2 | +$778K | |
| 3 | +$635K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$584K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.74M | |
| 3 | +$3.55M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$73.8B
| – | – |
-12,804
|
|
||
|
MSBF
177
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-25,821
|
|
||
|
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-11,800
|
|
||
|
VRML
179
DELISTED
Vermillion, Inc.
VRML
| – | – |
-12,000
|
|