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
$195M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 30.57%
516,818
-9,442
2
$12.7M 6.53%
198,462
+9,672
3
$9.62M 4.94%
104,044
+6,333
4
$6.86M 3.52%
80,721
-217
5
$6.37M 3.27%
223,460
+67,288
6
$5.13M 2.63%
55,424
+11,583
7
$4.92M 2.52%
123,463
+25,651
8
$4.77M 2.45%
22,953
+7,224
9
$4.46M 2.29%
44,289
-778
10
$3.26M 1.67%
81,223
-4,116
11
$3.09M 1.59%
27,200
-8,696
12
$3.01M 1.54%
96,784
-5,812
13
$3M 1.54%
26,749
+864
14
$2.69M 1.38%
77,191
-1,391
15
$2.57M 1.32%
109,021
-1,983
16
$2.31M 1.18%
27,375
-1,311
17
$2.29M 1.17%
30,410
-1,049
18
$2.28M 1.17%
22,111
-16,837
19
$2.19M 1.13%
18,950
+15,201
20
$2.1M 1.08%
82,061
-1,866
21
$1.94M 0.99%
31,941
-775
22
$1.82M 0.93%
23,302
+1,830
23
$1.8M 0.92%
105,528
+7,182
24
$1.57M 0.8%
15,846
-11,804
25
$1.54M 0.79%
35,657
-3,723
1
2 3 4 5