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
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Sector Composition

1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
176
DELISTED
WeWork Inc.
WE
$35.9K 0.02%
1,155
+141
SSXU icon
177
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38M
$34.5K 0.02%
1,275
+1,202
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.1B
$31K 0.02%
374
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$37.6B
$28.6K 0.02%
1,794
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$22.5K 0.01%
1,072
PID icon
181
Invesco International Dividend Achievers ETF
PID
$873M
$21K 0.01%
1,176
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$19.8K 0.01%
199
SCHF icon
183
Schwab International Equity ETF
SCHF
$52.8B
$16.2K 0.01%
930
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.2K 0.01%
293
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$65B
$14K 0.01%
92
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.78B
$13.8K 0.01%
262
PJUN icon
187
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$11.1K 0.01%
+361
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11K 0.01%
70
+1
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.71B
$10.5K 0.01%
504
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.5B
$10.4K 0.01%
122
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.74K 0.01%
399
-282
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$8.68K 0.01%
+353
SNSR icon
193
Global X Internet of Things ETF
SNSR
$220M
$8.19K 0.01%
+246
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$7.89K 0.01%
+124
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$19B
$7.24K ﹤0.01%
54
+1
POL
196
DELISTED
Polished.com Inc.
POL
$6.32K ﹤0.01%
243
+13
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$5.2K ﹤0.01%
153
VB icon
198
Vanguard Small-Cap ETF
VB
$67.9B
$3.62K ﹤0.01%
19
FWONK icon
199
Liberty Media Series C
FWONK
$24.5B
$3.29K ﹤0.01%
46
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$3.09K ﹤0.01%
33
-707
6 7
8
9 10