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
426
$21K 0.01%
+288
427
$21K 0.01%
+261
428
$20K 0.01%
+121
429
$20K 0.01%
+1,129
430
$20K 0.01%
+344
431
$20K 0.01%
+282
432
$20K 0.01%
+416
433
$20K 0.01%
+292
434
$20K 0.01%
+546
435
$20K 0.01%
+1,080
436
$20K 0.01%
+147
437
$19K 0.01%
+225
438
$19K 0.01%
+126
439
$19K 0.01%
+516
440
$19K 0.01%
+568
441
$19K 0.01%
+75
442
$19K 0.01%
+409
443
$19K 0.01%
+977
444
$19K 0.01%
+2,194
445
$19K 0.01%
+424
446
$19K 0.01%
+542
447
$19K 0.01%
+2,403
448
$18K 0.01%
+490
449
$18K 0.01%
+657
450
$18K 0.01%
+160
16 17
18
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