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Instuitional Investor - Fcg Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Fcg Advisors, Llc
Portfolio Value $290,908,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Tax Managed Ftse Dev Mkt Etf
1,148,997 $49,717 17.09%
2.
Vanguard Index Fds Extend Mkt Etf
244,845 $30,023 10.32%
3. IEF 114,219 $20,236 6.95%
4. IEF 163,964 $18,994 6.52%
5. CELG 189,341 $16,944 5.82%