FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
RPM International
RPM
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-2,674
| Closed | -$258K |
|
|
CSLT
202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-10,000
| Closed | -$8K |
|