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
826
$1K ﹤0.01%
+14
827
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+17
828
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+8
829
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+10
830
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+11
831
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+10
832
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+44
833
$1K ﹤0.01%
+20
834
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+95
835
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+24
836
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+4
837
$1K ﹤0.01%
+60
838
$1K ﹤0.01%
+65
839
$1K ﹤0.01%
+5
840
$1K ﹤0.01%
+18
841
$1K ﹤0.01%
+5
842
$1K ﹤0.01%
+10
843
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844
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+10
845
$1K ﹤0.01%
+16
846
$1K ﹤0.01%
+6
847
$1K ﹤0.01%
+7
848
$1K ﹤0.01%
+35
849
$1K ﹤0.01%
+54
850
$1K ﹤0.01%
+8
32 33
34
35 36