FIG

FSA Investment Group Portfolio holdings

AUM $248M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$8.67M
3
+$6.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.42M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.62M

Top Sells

1
+$2.44M
2
+$1.3M
3
+$624K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$487K
5
AMLP icon
Alerian MLP ETF
AMLP
+$309K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.46%
3 Communication Services 0.34%
4 Consumer Discretionary 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$558K 0.22%
5,054
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$520K 0.21%
1,811
+499
AMZN icon
28
Amazon
AMZN
$2.79T
$498K 0.2%
2,390
+500
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$397K 0.16%
9,205
+3,994
MSFT icon
30
Microsoft
MSFT
$3.19T
$384K 0.15%
1,037
-494
LLY icon
31
Eli Lilly
LLY
$781B
$368K 0.15%
+400
COST icon
32
Costco
COST
$443B
$348K 0.14%
+349
O icon
33
Realty Income
O
$59.3B
$337K 0.14%
5,502
+2
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$322K 0.13%
562
+122
IBIT icon
35
iShares Bitcoin Trust
IBIT
$61.8B
$317K 0.13%
8,239
-14,412
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.12%
+5,495
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$613B
$265K 0.11%
826
+2
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$260K 0.1%
1,024
+16
NEE icon
39
NextEra Energy
NEE
$201B
$243K 0.1%
2,611
+77
XTWY icon
40
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$211M
$235K 0.09%
+6,253
TJX icon
41
TJX Companies
TJX
$174B
$227K 0.09%
+1,422
PLTR icon
42
Palantir
PLTR
$338B
$222K 0.09%
+1,521
SO icon
43
Southern Company
SO
$106B
$221K 0.09%
2,285
-1,008
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$88.5B
$210K 0.08%
6,858
-7,706
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$35K 0.01%
+35,000
ETHA
46
iShares Ethereum Trust ETF
ETHA
$7.67B
– –
-21,726
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-995
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-6,142
NFLX icon
49
Netflix
NFLX
$389B
– –
-2,896
LRCX icon
50
Lam Research
LRCX
$314B
– –
-1,503
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