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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 15.58%
1,183,635
+11,118
2
$30.9M 9.76%
260,840
+402
3
$22.4M 7.06%
499,116
+3,432
4
$19.3M 6.09%
165,573
+585
5
$16.6M 5.25%
180,085
-2,217
6
$8.85M 2.79%
30,217
+418
7
$6.99M 2.21%
328,807
-3,478
8
$6.51M 2.05%
307,236
+3,106
9
$6.47M 2.04%
21,968
-1,948
10
$5.86M 1.85%
42,100
-687
11
$5.55M 1.75%
259,487
+14,809
12
$5.15M 1.63%
244,352
-2,684
13
$4.95M 1.56%
100,044
-4,128
14
$4.71M 1.49%
17,707
+1,662
15
$3.59M 1.13%
149,004
-502
16
$3.57M 1.13%
54,267
-830
17
$3.31M 1.04%
29,595
-90
18
$3.3M 1.04%
24,656
+287
19
$3.28M 1.03%
136,820
-2,902
20
$3.2M 1.01%
19,890
+3,484
21
$3.06M 0.97%
16,392
+4,261
22
$3.06M 0.97%
53,295
+150
23
$3M 0.95%
26,670
+1,639
24
$2.88M 0.91%
136,240
+28,939
25
$2.8M 0.88%
113,384
+8,680
1
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