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
176
$181K 0.1%
2,800
-2,628
177
$181K 0.1%
+1,287
178
$179K 0.1%
+6,479
179
$178K 0.1%
+1,467
180
$177K 0.1%
+991
181
$176K 0.1%
+5,193
182
$171K 0.1%
+3,476
183
$166K 0.1%
1,295
-235
184
$166K 0.1%
+2,131
185
$163K 0.09%
+8,284
186
$163K 0.09%
+6,420
187
$159K 0.09%
+3,699
188
$154K 0.09%
+2,943
189
$151K 0.09%
+746
190
$145K 0.08%
+2,669
191
$143K 0.08%
+1,882
192
$137K 0.08%
+4,552
193
$135K 0.08%
+738
194
$133K 0.08%
+773
195
$126K 0.07%
+369
196
$126K 0.07%
+890
197
$123K 0.07%
+9,336
198
$119K 0.07%
+1,843
199
$117K 0.07%
+1,807
200
$117K 0.07%
+1,415
6 7
8
9 10