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%
+41
752
$2K ﹤0.01%
+53
753
$2K ﹤0.01%
+22
754
$2K ﹤0.01%
+34
755
$2K ﹤0.01%
+100
756
$2K ﹤0.01%
+61
757
$2K ﹤0.01%
+43
758
$2K ﹤0.01%
+18
759
$2K ﹤0.01%
+43
760
$2K ﹤0.01%
+66
761
$1K ﹤0.01%
+26
762
$1K ﹤0.01%
+6
763
$1K ﹤0.01%
+17
764
$1K ﹤0.01%
+8
765
$1K ﹤0.01%
+6
766
$1K ﹤0.01%
+36
767
$1K ﹤0.01%
+30
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
+16
770
$1K ﹤0.01%
+127
771
$1K ﹤0.01%
+8
772
$1K ﹤0.01%
+14
773
$1K ﹤0.01%
+78
774
$1K ﹤0.01%
+26
775
$1K ﹤0.01%
+9
29 30
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