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
201
$116K 0.07%
+2,398
202
$115K 0.07%
+2,464
203
$115K 0.07%
+659
204
$112K 0.06%
+1,253
205
$110K 0.06%
+1,482
206
$108K 0.06%
+1,743
207
$107K 0.06%
+3,905
208
$104K 0.06%
+1,992
209
$103K 0.06%
+660
210
$101K 0.06%
+490
211
$100K 0.06%
+1,078
212
$99K 0.06%
+5,358
213
$99K 0.06%
+1,846
214
$98K 0.06%
+3,083
215
$98K 0.06%
+5,577
216
$92K 0.05%
+2,415
217
$91K 0.05%
2,143
-35,527
218
$91K 0.05%
+1,891
219
$90K 0.05%
+4,528
220
$89K 0.05%
+860
221
$88K 0.05%
+757
222
$86K 0.05%
+742
223
$85K 0.05%
+841
224
$82K 0.05%
+5,955
225
$80K 0.05%
+5,642
7 8
9
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