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
$167M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$2.9M
2
+$1.55M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Sector Composition

1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 26.29%
365,748
-1,034
2
$16.7M 10.05%
456,091
+420,378
3
$12.6M 7.56%
150,241
+22,488
4
$11.2M 6.7%
190,214
-20,557
5
$6.07M 3.64%
29,617
+2,477
6
$3.99M 2.4%
38,855
-201
7
$3.53M 2.12%
122,016
+54,148
8
$2.56M 1.53%
100,573
-41
9
$2.55M 1.53%
28,781
+17,159
10
$2.52M 1.51%
66,418
-1,922
11
$2.27M 1.36%
23,178
+824
12
$2.26M 1.36%
85,960
+6,876
13
$2.12M 1.27%
100,822
+39,982
14
$2.05M 1.23%
91,051
+31,248
15
$2.04M 1.23%
25,618
-1,329
16
$2.04M 1.22%
26,154
+10
17
$1.97M 1.18%
61,076
-17,381
18
$1.96M 1.18%
28,569
-527
19
$1.94M 1.17%
93,195
+36,515
20
$1.93M 1.16%
17,009
+3
21
$1.9M 1.14%
28,764
-4
22
$1.88M 1.13%
17,163
-9,147
23
$1.51M 0.91%
58,812
-4,401
24
$1.45M 0.87%
14,549
-112
25
$1.36M 0.82%
65,280
+21,234
1
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