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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 18.84%
1,176,974
+2,278
2
$30.4M 11.24%
208,469
-143,625
3
$25.9M 9.61%
245,581
-2,913
4
$14M 5.2%
130,030
+2,754
5
$13.7M 5.06%
380,808
+18,084
6
$6.62M 2.45%
28,476
-1,323
7
$6.4M 2.37%
299,196
+12,935
8
$5.9M 2.18%
277,846
-1,219
9
$5.15M 1.91%
241,063
+19,688
10
$5.08M 1.88%
240,119
-5,069
11
$5.02M 1.86%
38,879
-1,422
12
$5.01M 1.86%
21,501
-10,191
13
$3.69M 1.37%
147,836
+4,033
14
$3.62M 1.34%
84,328
-9,708
15
$3.59M 1.33%
145,152
-364
16
$3.37M 1.25%
88,624
-15,824
17
$3.21M 1.19%
150,076
+35,883
18
$2.94M 1.09%
30,756
-2,813
19
$2.71M 1%
33,011
-16,562
20
$2.53M 0.94%
111,956
-6,269
21
$2.43M 0.9%
53,007
-5,126
22
$2.31M 0.86%
91,389
+747
23
$2.29M 0.85%
20,756
-6,342
24
$2.25M 0.83%
26,587
-329
25
$2.24M 0.83%
15,992
-72
1
2 3 4 5