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
476
$16K 0.01%
+293
477
$16K 0.01%
+400
478
$16K 0.01%
+225
479
$16K 0.01%
+673
480
$16K 0.01%
+231
481
$16K 0.01%
+293
482
$15K 0.01%
+441
483
$15K 0.01%
+375
484
$15K 0.01%
+424
485
$15K 0.01%
+1,183
486
$15K 0.01%
+275
487
$15K 0.01%
+310
488
$15K 0.01%
+153
489
$15K 0.01%
+112
490
$14K 0.01%
+1,270
491
$14K 0.01%
+59
492
$14K 0.01%
+76
493
$14K 0.01%
+864
494
$14K 0.01%
+452
495
$14K 0.01%
+650
496
$14K 0.01%
+265
497
$14K 0.01%
+96
498
$14K 0.01%
+148
499
$13K 0.01%
+250
500
$13K 0.01%
+228
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