FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.08%
1 Year Est. Return
+12.08%
AUM
$425M
AUM Growth
+$42M
(+11%)
Holding
202
Top Buys
| 1 | +$5.96M | |
| 2 | +$2.11M | |
| 3 | +$2.07M | |
| 4 |
RPM International
RPM
|
+$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.57M | |
| 3 | +$1.17M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| – | – |
-2,674
|
|
||
|
CSLT
202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-10,000
|
|