FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+3.19%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
37
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.3M |
| 5 |
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% |
