FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.03%
+1,927
252
$59K 0.03%
+3,392
253
$57K 0.03%
+526
254
$57K 0.03%
+1,000
255
$57K 0.03%
+890
256
$57K 0.03%
+592
257
$57K 0.03%
+1,344
258
$56K 0.03%
+381
259
$55K 0.03%
+1,590
260
$55K 0.03%
+664
261
$54K 0.03%
+879
262
$53K 0.03%
+1,604
263
$53K 0.03%
+455
264
$53K 0.03%
+1,985
265
$53K 0.03%
+348
266
$52K 0.03%
+1,115
267
$51K 0.03%
+584
268
$50K 0.03%
+901
269
$50K 0.03%
+797
270
$50K 0.03%
+330
271
$49K 0.03%
+353
272
$49K 0.03%
+908
273
$49K 0.03%
+1,531
274
$48K 0.03%
+2,499
275
$48K 0.03%
+992
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