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
$326M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.85M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.28M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 20.22%
1,760,119
+9,782
2
$37.8M 11.6%
361,387
+137,039
3
$36.8M 11.29%
1,208,548
-242,728
4
$21.6M 6.62%
227,197
-55,510
5
$20.3M 6.23%
222,483
+14,044
6
$6.77M 2.08%
31,102
+38
7
$5.65M 1.73%
115,968
-154
8
$5.34M 1.64%
142,700
+2,539
9
$5.23M 1.61%
244,538
+82,626
10
$4.95M 1.52%
232,148
+50,545
11
$4.7M 1.44%
39,789
-540
12
$4.51M 1.39%
207,990
+85,037
13
$4.12M 1.27%
83,491
14
$4M 1.23%
52,168
-639
15
$3.79M 1.16%
55,238
16
$3.75M 1.15%
17,359
-6,897
17
$3.56M 1.09%
146,927
+2,493
18
$3.32M 1.02%
136,514
+7,615
19
$3.17M 0.97%
112,060
+20,684
20
$3.04M 0.93%
22,875
21
$2.91M 0.89%
128,253
+16,809
22
$2.71M 0.83%
125,590
+75,180
23
$2.62M 0.8%
97,830
+7,357
24
$2.48M 0.76%
85,292
25
$2.31M 0.71%
26,494
-7,048
1
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