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
276
$48K 0.03%
+926
277
$48K 0.03%
+1,900
278
$47K 0.03%
+1,720
279
$47K 0.03%
+2,429
280
$46K 0.03%
+2,814
281
$46K 0.03%
+686
282
$45K 0.03%
+301
283
$45K 0.03%
+412
284
$45K 0.03%
+3,464
285
$45K 0.03%
+2,000
286
$45K 0.03%
+625
287
$44K 0.03%
+2,768
288
$44K 0.03%
+415
289
$44K 0.03%
+125
290
$43K 0.02%
+408
291
$43K 0.02%
+170
292
$43K 0.02%
+1,878
293
$43K 0.02%
+1,540
294
$42K 0.02%
+923
295
$42K 0.02%
+400
296
$42K 0.02%
+3,300
297
$41K 0.02%
+623
298
$41K 0.02%
+750
299
$41K 0.02%
+1,600
300
$41K 0.02%
+736
10 11
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