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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.98M
3 +$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1 +$4.63M
2 +$1.54M
3 +$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 16.26%
1,149,064
+67
2
$25.2M 9.61%
252,336
+7,491
3
$18.3M 6.96%
484,680
+27,804
4
$16M 6.11%
158,444
-5,520
5
$12M 4.59%
187,887
-1,454
6
$7.35M 2.8%
29,420
+3,153
7
$7.26M 2.77%
344,691
-4,148
8
$6.18M 2.36%
297,689
+3,307
9
$6.09M 2.32%
24,204
+52
10
$5.56M 2.12%
43,051
+4,264
11
$5.51M 2.1%
261,735
-6,187
12
$4.7M 1.79%
228,013
+14,194
13
$4.07M 1.55%
103,120
+2,320
14
$3.54M 1.35%
15,197
+8,779
15
$3.53M 1.35%
150,607
-4,332
16
$3.33M 1.27%
140,830
-3,190
17
$3.22M 1.23%
54,787
+19,904
18
$2.88M 1.1%
29,494
+44
19
$2.87M 1.09%
55,297
+38,133
20
$2.54M 0.97%
24,971
+3,769
21
$2.46M 0.94%
104,064
-1,066
22
$2.44M 0.93%
71,339
-2,265
23
$2.44M 0.93%
48,619
+27,643
24
$2.35M 0.9%
21,138
+1,066
25
$2.26M 0.86%
33,083
-1,776