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
SPDR 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
801
$1K ﹤0.01%
+10
802
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+5
803
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+10
804
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+8
805
$1K ﹤0.01%
+38
806
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+4
807
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808
$1K ﹤0.01%
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809
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810
$1K ﹤0.01%
+35
811
$1K ﹤0.01%
+54
812
$1K ﹤0.01%
+41
813
$1K ﹤0.01%
+8
814
$1K ﹤0.01%
+16
815
$1K ﹤0.01%
+24
816
$1K ﹤0.01%
+15
817
$1K ﹤0.01%
+6
818
$1K ﹤0.01%
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819
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+8
820
$1K ﹤0.01%
+26
821
$1K ﹤0.01%
+31
822
$1K ﹤0.01%
+93
823
$1K ﹤0.01%
+12
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+8
31 32
33
34 35