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
$127M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$903K
3
+$735K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$367K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

1
+$33.2M
2
+$5.22M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.91%
229,918
-286,900
2
$12.7M 10%
200,476
+2,014
3
$10.5M 8.23%
113,864
+9,820
4
$5.49M 4.31%
26,498
+3,545
5
$3.65M 2.86%
37,395
-6,894
6
$3.04M 2.39%
27,155
-45
7
$3M 2.35%
75,585
-5,638
8
$2.96M 2.33%
26,959
+210
9
$2.27M 1.78%
91,808
-17,213
10
$2.17M 1.7%
21,016
-1,095
11
$2.16M 1.7%
25,955
-54,766
12
$2.13M 1.67%
28,888
-1,522
13
$2.11M 1.66%
61,126
-16,065
14
$2.01M 1.58%
17,350
-1,600
15
$1.98M 1.55%
26,448
-927
16
$1.96M 1.54%
62,524
-34,260
17
$1.93M 1.51%
106,969
+1,441
18
$1.81M 1.42%
26,680
-5,261
19
$1.49M 1.17%
15,016
-830
20
$1.48M 1.16%
+281,333
21
$1.48M 1.16%
19,373
-287
22
$1.43M 1.12%
29,510
-1,784
23
$1.42M 1.12%
33,952
-1,705
24
$1.32M 1.03%
49,856
-32,205
25
$1.2M 0.95%
15,019
-3,297
1
2 3 4 5