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
751
$2K ﹤0.01%
+17
752
$2K ﹤0.01%
+51
753
$2K ﹤0.01%
+85
754
$2K ﹤0.01%
+27
755
$2K ﹤0.01%
+61
756
$2K ﹤0.01%
+153
757
$2K ﹤0.01%
+43
758
$2K ﹤0.01%
+18
759
$2K ﹤0.01%
+43
760
$2K ﹤0.01%
+66
761
$1K ﹤0.01%
+20
762
$1K ﹤0.01%
+16
763
$1K ﹤0.01%
+75
764
$1K ﹤0.01%
+16
765
$1K ﹤0.01%
+46
766
$1K ﹤0.01%
+6
767
$1K ﹤0.01%
+13
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
+17
770
$1K ﹤0.01%
+19
771
$1K ﹤0.01%
+38
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+15
774
$1K ﹤0.01%
+64
775
$1K ﹤0.01%
+35
29 30
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32 33