FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.26M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$18.4M
2
+$2.18M
3
+$1.72M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$791K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Sector Composition

1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.88%
325,312
-198,020
2
$10.7M 8.12%
157,206
+24,943
3
$7.43M 5.62%
203,518
+13,614
4
$5.36M 4.06%
61,097
+14,675
5
$4.26M 3.23%
36,974
-798
6
$4.22M 3.2%
40,626
-1,276
7
$3.49M 2.64%
30,263
-5,427
8
$3.47M 2.63%
34,501
+6,741
9
$2.43M 1.84%
24,020
+335
10
$2.41M 1.82%
72,432
-3,447
11
$2.37M 1.79%
32,614
-354
12
$2.3M 1.74%
75,536
-26,014
13
$2.18M 1.65%
29,074
-326
14
$2.17M 1.64%
77,831
+6,685
15
$2.05M 1.55%
97,173
-7,347
16
$1.91M 1.44%
73,987
-10,007
17
$1.89M 1.43%
42,801
-1,862
18
$1.85M 1.4%
24,101
-269
19
$1.79M 1.35%
31,244
-784
20
$1.72M 1.3%
64,702
+2,976
21
$1.57M 1.19%
17,224
-1,224
22
$1.51M 1.14%
17,894
+14,980
23
$1.51M 1.14%
12,034
-4,377
24
$1.42M 1.07%
17,658
-3,259
25
$1.41M 1.07%
55,604
-22,488
1
2 3 4