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
326
$35K 0.02%
+1,036
327
$34K 0.02%
+152
328
$34K 0.02%
3,082
-8,932
329
$34K 0.02%
+300
330
$34K 0.02%
+866
331
$33K 0.02%
+423
332
$33K 0.02%
+726
333
$33K 0.02%
+129
334
$33K 0.02%
+2,840
335
$32K 0.02%
+728
336
$32K 0.02%
+586
337
$32K 0.02%
+234
338
$32K 0.02%
+1,560
339
$32K 0.02%
+1,965
340
$32K 0.02%
+733
341
$31K 0.02%
+367
342
$31K 0.02%
+1,096
343
$31K 0.02%
+276
344
$31K 0.02%
+1,499
345
$31K 0.02%
+321
346
$31K 0.02%
+130
347
$30K 0.02%
+240
348
$30K 0.02%
+534
349
$30K 0.02%
+660
350
$30K 0.02%
+282
12 13
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