FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.29%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$691K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 3 |
Invesco QQQ Trust
QQQ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 5 |
Merck
MRK
|
$224K |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.29% |
