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
501
$13K 0.01%
+140
502
$13K 0.01%
+375
503
$13K 0.01%
+131
504
$13K 0.01%
+325
505
$13K 0.01%
+175
506
$13K 0.01%
+78
507
$13K 0.01%
+263
508
$13K 0.01%
+250
509
$13K 0.01%
+203
510
$13K 0.01%
+16
511
$12K 0.01%
+440
512
$12K 0.01%
+665
513
$12K 0.01%
+225
514
$12K 0.01%
+576
515
$12K 0.01%
+123
516
$12K 0.01%
+100
517
$12K 0.01%
+200
518
$12K 0.01%
+700
519
$12K 0.01%
+1,048
520
$12K 0.01%
+1,770
521
$11K 0.01%
+209
522
$11K 0.01%
+1,512
523
$11K 0.01%
+177
524
$11K 0.01%
+922
525
$11K 0.01%
+614
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