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
451
$18K 0.01%
+307
452
$18K 0.01%
+274
453
$18K 0.01%
+543
454
$18K 0.01%
+623
455
$18K 0.01%
+104
456
$17K 0.01%
+298
457
$17K 0.01%
+300
458
$17K 0.01%
+116
459
$17K 0.01%
+1,216
460
$17K 0.01%
+156
461
$17K 0.01%
+348
462
$17K 0.01%
+431
463
$17K 0.01%
+257
464
$17K 0.01%
+198
465
$17K 0.01%
+708
466
$17K 0.01%
+458
467
$16K 0.01%
+119
468
$16K 0.01%
+600
469
$16K 0.01%
+185
470
$16K 0.01%
+388
471
$16K 0.01%
+257
472
$16K 0.01%
+140
473
$16K 0.01%
+361
474
$16K 0.01%
+985
475
$16K 0.01%
+109
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