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
$223M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$606K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K

Top Sells

1
+$27.3M
2
+$23.5M
3
+$16.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.33%
1,118,180
-641,939
2
$25.3M 11.37%
218,999
-142,388
3
$21.8M 9.77%
227,136
+4,653
4
$11.7M 5.27%
115,774
-111,423
5
$9.47M 4.25%
310,944
-897,604
6
$6.76M 3.03%
30,048
-1,054
7
$5.52M 2.48%
261,190
+16,652
8
$5.07M 2.28%
239,487
+7,339
9
$5.05M 2.26%
238,007
+30,017
10
$4.44M 1.99%
38,499
-1,290
11
$4.12M 1.85%
18,420
+1,061
12
$3.53M 1.58%
146,060
-867
13
$3.38M 1.52%
89,821
-8,009
14
$3.36M 1.51%
138,284
+1,770
15
$3.24M 1.45%
154,474
+28,884
16
$2.74M 1.23%
121,182
-7,071
17
$2.73M 1.23%
94,448
-17,612
18
$2.67M 1.2%
30,954
-2,288
19
$2.44M 1.1%
27,060
+566
20
$2.42M 1.09%
21,598
+530
21
$2.21M 0.99%
27,473
-24,695
22
$2.1M 0.94%
50,440
-2,732
23
$2.08M 0.93%
84,061
+1,653
24
$2M 0.9%
16,083
-720
25
$1.96M 0.88%
39,031
+140
1
2 3 4 5