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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 15.13%
1,207,974
+24,339
2
$30.9M 9.42%
265,441
+4,601
3
$22.9M 6.99%
509,300
+10,184
4
$20.6M 6.29%
173,281
+7,708
5
$17.8M 5.44%
179,710
-375
6
$9.82M 2.99%
33,088
+2,871
7
$7.02M 2.14%
329,642
+835
8
$6.91M 2.11%
23,152
+1,184
9
$6.74M 2.05%
316,807
+9,571
10
$5.95M 1.82%
276,996
+17,509
11
$5.72M 1.74%
102,160
+2,116
12
$5.3M 1.62%
40,955
-1,145
13
$5.07M 1.55%
240,457
-3,895
14
$4.79M 1.46%
17,805
+98
15
$3.89M 1.19%
182,823
+46,583
16
$3.6M 1.1%
55,133
+866
17
$3.56M 1.09%
148,854
-150
18
$3.43M 1.05%
29,159
-436
19
$3.36M 1.02%
24,166
-490
20
$3.32M 1.01%
20,548
+658
21
$3.23M 0.99%
135,168
-1,652
22
$3.22M 0.98%
17,069
+677
23
$3.16M 0.96%
55,292
+1,997
24
$3.14M 0.96%
27,352
+682
25
$2.88M 0.88%
116,884
+3,500
1
2 3 4 5