FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+7.22%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$841K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.31%
Holding
251
New
20
Increased
69
Reduced
88
Closed
33

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.24M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
WE
176
DELISTED
WeWork Inc.
WE
$35.9K 0.02%
46,215
+5,650
+14% +$4.39K
SSXU icon
177
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$34.5K 0.02%
1,275
+1,202
+1,647% +$32.6K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.1B
$31K 0.02%
374
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.1B
$28.6K 0.02%
598
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$22.5K 0.01%
536
– –
PID icon
181
Invesco International Dividend Achievers ETF
PID
$859M
$21K 0.01%
1,176
– –
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.8K 0.01%
199
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$50B
$16.2K 0.01%
465
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.2K 0.01%
293
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.2B
$14K 0.01%
92
– –
XT icon
186
iShares Exponential Technologies ETF
XT
$3.48B
$13.8K 0.01%
262
– –
PJUN icon
187
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$11.1K 0.01%
+361
New +$11.1K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11K 0.01%
70
+1
+1% +$158
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$10.5K 0.01%
504
– –
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10.4K 0.01%
122
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.75K 0.01%
133
-94
-41% -$6.89K
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$8.68K 0.01%
+353
New +$8.68K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$222M
$8.19K 0.01%
+246
New +$8.19K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$7.89K 0.01%
+124
New +$7.89K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.24K ﹤0.01%
54
+1
+2% +$134
POL
196
DELISTED
Polished.com Inc.
POL
$6.32K ﹤0.01%
12,143
+646
+6% +$338
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.2K ﹤0.01%
153
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$65.9B
$3.62K ﹤0.01%
19
– –
FWONK icon
199
Liberty Media Series C
FWONK
$25B
$3.29K ﹤0.01%
44
– –
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.09K ﹤0.01%
33
-707
-96% -$66.2K
6 7
8
9 10