FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.07%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$428K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$282K |
| 4 |
Constellation Brands
STZ
|
$266K |
| 5 |
Union Pacific
UNP
|
$254K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Financials | 4.61% |
| 3 | Technology | 2.75% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.3% |
