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
701
$3K ﹤0.01%
+25
702
$3K ﹤0.01%
+189
703
$3K ﹤0.01%
+108
704
$3K ﹤0.01%
+92
705
$3K ﹤0.01%
+96
706
$3K ﹤0.01%
+54
707
$3K ﹤0.01%
+169
708
$3K ﹤0.01%
+31
709
$3K ﹤0.01%
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710
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+16
711
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+30
712
$3K ﹤0.01%
+164
713
$3K ﹤0.01%
+25
714
$3K ﹤0.01%
+49
715
$2K ﹤0.01%
+43
716
$2K ﹤0.01%
+36
717
$2K ﹤0.01%
+64
718
$2K ﹤0.01%
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719
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+58
720
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+100
721
$2K ﹤0.01%
+39
722
$2K ﹤0.01%
+38
723
$2K ﹤0.01%
+100
724
$2K ﹤0.01%
+26
725
$2K ﹤0.01%
+42
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