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
651
$5K ﹤0.01%
+93
652
$5K ﹤0.01%
+87
653
$5K ﹤0.01%
+198
654
$5K ﹤0.01%
+53
655
$5K ﹤0.01%
+1,081
656
$5K ﹤0.01%
+314
657
$5K ﹤0.01%
+132
658
$4K ﹤0.01%
+60
659
$4K ﹤0.01%
+6
660
$4K ﹤0.01%
+88
661
$4K ﹤0.01%
+83
662
$4K ﹤0.01%
+42
663
$4K ﹤0.01%
+42
664
$4K ﹤0.01%
+228
665
$4K ﹤0.01%
+17
666
$4K ﹤0.01%
+25
667
$4K ﹤0.01%
+267
668
$4K ﹤0.01%
+33
669
$4K ﹤0.01%
+70
670
$4K ﹤0.01%
+87
671
$4K ﹤0.01%
+185
672
$4K ﹤0.01%
+25
673
$4K ﹤0.01%
+20
674
$4K ﹤0.01%
+111
675
$4K ﹤0.01%
+70
25 26
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