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
351
$30K 0.02%
+286
352
$30K 0.02%
+198
353
$30K 0.02%
+436
354
$30K 0.02%
+862
355
$29K 0.02%
+1,450
356
$29K 0.02%
+766
357
$29K 0.02%
+594
358
$29K 0.02%
+300
359
$29K 0.02%
+560
360
$29K 0.02%
+360
361
$28K 0.02%
+213
362
$28K 0.02%
+467
363
$28K 0.02%
+445
364
$28K 0.02%
+467
365
$28K 0.02%
+1,680
366
$28K 0.02%
+390
367
$27K 0.02%
+402
368
$27K 0.02%
+581
369
$27K 0.02%
+125
370
$27K 0.02%
+1,605
371
$27K 0.02%
+377
372
$27K 0.02%
+2,000
373
$27K 0.02%
+410
374
$27K 0.02%
+485
375
$27K 0.02%
+605
13 14
15
16 17