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
801
$1K ﹤0.01%
+46
802
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+12
803
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+16
804
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+20
805
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+5
806
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807
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+16
808
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809
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810
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+75
811
$1K ﹤0.01%
+16
812
$1K ﹤0.01%
+46
813
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+13
814
$1K ﹤0.01%
+18
815
$1K ﹤0.01%
+17
816
$1K ﹤0.01%
+12
817
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+20
818
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819
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+27
820
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+16
821
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+16
822
$1K ﹤0.01%
+5
823
$1K ﹤0.01%
+17
824
$1K ﹤0.01%
+19
825
$1K ﹤0.01%
+29
31 32
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34 35