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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 15.87%
1,172,517
+23,453
2
$30.1M 9.96%
260,438
+8,102
3
$21.4M 7.07%
495,684
+11,004
4
$18.6M 6.16%
164,988
+6,544
5
$17.2M 5.69%
182,302
-5,585
6
$8.42M 2.79%
29,799
+379
7
$7.05M 2.33%
332,285
-12,406
8
$6.81M 2.25%
23,916
-288
9
$6.4M 2.12%
304,130
+6,441
10
$5.98M 1.98%
42,787
-264
11
$5.21M 1.72%
247,036
-14,699
12
$5.17M 1.71%
244,678
+16,665
13
$4.95M 1.64%
104,172
+1,052
14
$4.16M 1.38%
16,045
+848
15
$3.6M 1.19%
149,506
-1,101
16
$3.57M 1.18%
55,097
+310
17
$3.35M 1.11%
139,722
-1,108
18
$3.05M 1.01%
53,145
-2,152
19
$3M 0.99%
29,685
+191
20
$2.87M 0.95%
24,369
-602
21
$2.72M 0.9%
25,031
+5,938
22
$2.72M 0.9%
21,990
+852
23
$2.68M 0.89%
33,216
+133
24
$2.59M 0.86%
104,704
+640
25
$2.56M 0.85%
69,570
-1,769
1
2 3 4 5