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
726
$2K ﹤0.01%
+26
727
$2K ﹤0.01%
+42
728
$2K ﹤0.01%
+11
729
$2K ﹤0.01%
+64
730
$2K ﹤0.01%
+22
731
$2K ﹤0.01%
+8
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
+36
734
$2K ﹤0.01%
+121
735
$2K ﹤0.01%
+62
736
$2K ﹤0.01%
+32
737
$2K ﹤0.01%
+7
738
$2K ﹤0.01%
+43
739
$2K ﹤0.01%
+36
740
$2K ﹤0.01%
+64
741
$2K ﹤0.01%
+23
742
$2K ﹤0.01%
+58
743
$2K ﹤0.01%
+100
744
$2K ﹤0.01%
+39
745
$2K ﹤0.01%
+38
746
$2K ﹤0.01%
+65
747
$2K ﹤0.01%
+19
748
$2K ﹤0.01%
+25
749
$2K ﹤0.01%
+102
750
$2K ﹤0.01%
+37
28 29
30
31 32