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
376
$27K 0.02%
+142
377
$27K 0.02%
+226
378
$26K 0.02%
+326
379
$25K 0.01%
+739
380
$25K 0.01%
+353
381
$25K 0.01%
+12
382
$25K 0.01%
+116
383
$25K 0.01%
+2,791
384
$25K 0.01%
+224
385
$25K 0.01%
+918
386
$25K 0.01%
+980
387
$25K 0.01%
+1,024
388
$25K 0.01%
+546
389
$24K 0.01%
+804
390
$24K 0.01%
+772
391
$24K 0.01%
+202
392
$24K 0.01%
+161
393
$24K 0.01%
+120
394
$24K 0.01%
+302
395
$24K 0.01%
+108
396
$24K 0.01%
+738
397
$23K 0.01%
+139
398
$23K 0.01%
+741
399
$23K 0.01%
+791
400
$23K 0.01%
+208
14 15
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