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
526
$11K 0.01%
+625
527
$11K 0.01%
+1,254
528
$11K 0.01%
+260
529
$11K 0.01%
+106
530
$11K 0.01%
+189
531
$11K 0.01%
+381
532
$11K 0.01%
+1,000
533
$11K 0.01%
+298
534
$10K 0.01%
+133
535
$10K 0.01%
+99
536
$10K 0.01%
+371
537
$10K 0.01%
+48
538
$10K 0.01%
+190
539
$10K 0.01%
+170
540
$10K 0.01%
+189
541
$10K 0.01%
+345
542
$10K 0.01%
+205
543
$10K 0.01%
+164
544
$10K 0.01%
+279
545
$10K 0.01%
+96
546
$10K 0.01%
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547
$10K 0.01%
+64
548
$10K 0.01%
+186
549
$10K 0.01%
+166
550
$9K 0.01%
+68
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