FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-3.41%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$23.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
44.27%
Holding
78
New
15
Increased
7
Reduced
38
Closed
16

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.75M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$2.37M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.67M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.45M
2
VUG icon
Vanguard Growth ETF
VUG
$4.39M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
76
The Gap, Inc.
GAP
$8.21B
– – -12,003 Closed -$212K
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
– – -12,064 Closed -$210K
PFSW
78
DELISTED
PFSweb, Inc.
PFSW
– – -11,904 Closed -$703K
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