FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.21M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$502K

Top Sells

1
+$2.9M
2
+$525K
3
+$458K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$219K

Sector Composition

1 Technology 3.65%
2 Financials 1.29%
3 Consumer Discretionary 0.58%
4 Healthcare 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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104
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77
$71K 0.03%
1,350
78
$70K 0.03%
829
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79
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517
80
$67K 0.03%
497
81
$67K 0.03%
526
82
$65K 0.03%
1,180
83
$64K 0.03%
271
-50
84
$61K 0.03%
223
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$61K 0.03%
100
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86
$59K 0.03%
358
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87
$59K 0.03%
508
88
$58K 0.03%
113
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90
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91
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703
92
$47K 0.02%
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93
$47K 0.02%
656
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98
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$40K 0.02%
516
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100
$39K 0.02%
141
-66
2 3
4
5 6