FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
137
New
40
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$363K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Financials | 2.74% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.8% |
| 5 | Energy | 1.71% |
