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
676
$4K ﹤0.01%
+50
677
$4K ﹤0.01%
+33
678
$4K ﹤0.01%
+59
679
$4K ﹤0.01%
+78
680
$4K ﹤0.01%
+223
681
$4K ﹤0.01%
+132
682
$4K ﹤0.01%
+230
683
$4K ﹤0.01%
+67
684
$4K ﹤0.01%
+31
685
$4K ﹤0.01%
+28
686
$3K ﹤0.01%
+41
687
$3K ﹤0.01%
+54
688
$3K ﹤0.01%
+32
689
$3K ﹤0.01%
+40
690
$3K ﹤0.01%
+29
691
$3K ﹤0.01%
+179
692
$3K ﹤0.01%
+138
693
$3K ﹤0.01%
+28
694
$3K ﹤0.01%
+40
695
$3K ﹤0.01%
+120
696
$3K ﹤0.01%
+95
697
$3K ﹤0.01%
+268
698
$3K ﹤0.01%
+149
699
$3K ﹤0.01%
+25
700
$3K ﹤0.01%
+189
26 27
28
29 30