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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$925K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 18.01%
1,158,866
-35,980
2
$29.1M 10.54%
247,092
-6,923
3
$18.5M 6.72%
456,164
+32,848
4
$17.8M 6.45%
161,759
+16,850
5
$15.1M 5.45%
189,537
-153,781
6
$7.39M 2.68%
351,067
+22,030
7
$7.13M 2.58%
26,264
+1,966
8
$6.71M 2.43%
24,590
-2,232
9
$6.01M 2.18%
289,624
+28,667
10
$5.65M 2.05%
269,288
-6,388
11
$4.73M 1.71%
102,160
-7,616
12
$4.72M 1.71%
223,294
-7,020
13
$4.69M 1.7%
38,629
-1,145
14
$4.27M 1.55%
206,726
+28,022
15
$3.73M 1.35%
153,834
+987
16
$3.48M 1.26%
143,805
-2,169
17
$3.43M 1.24%
73,957
-14,137
18
$3.1M 1.12%
29,726
-2,220
19
$2.7M 0.98%
32,618
+464
20
$2.54M 0.92%
103,357
+4,683
21
$2.48M 0.9%
20,465
-579
22
$2.34M 0.85%
15,393
-583
23
$2.31M 0.84%
48,620
-2,129
24
$2.3M 0.83%
34,308
+618
25
$2.25M 0.82%
16,025
-2,703
1
2 3 4 5