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
401
$23K 0.01%
+449
402
$23K 0.01%
+239
403
$22K 0.01%
+172
404
$22K 0.01%
+1,950
405
$22K 0.01%
+570
406
$22K 0.01%
+273
407
$22K 0.01%
+387
408
$22K 0.01%
+456
409
$22K 0.01%
+628
410
$22K 0.01%
+333
411
$22K 0.01%
+439
412
$22K 0.01%
+212
413
$22K 0.01%
+296
414
$22K 0.01%
+141
415
$22K 0.01%
+555
416
$21K 0.01%
+1,884
417
$21K 0.01%
+915
418
$21K 0.01%
+1,523
419
$21K 0.01%
+73
420
$21K 0.01%
+77
421
$21K 0.01%
+204
422
$21K 0.01%
+313
423
$21K 0.01%
+529
424
$21K 0.01%
+237
425
$21K 0.01%
+149
15 16
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