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
$160M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.97M
3
+$1.46M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$854K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$731K

Top Sells

1
+$119K
2
+$68K
3
+$36.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.57%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.24%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.29%
+4,527
27
$456K 0.28%
9,727
+447
28
$444K 0.28%
+8,908
29
$390K 0.24%
+1,766
30
$355K 0.22%
2,514
+15
31
$331K 0.21%
+5,475
32
$329K 0.21%
+2,810
33
$308K 0.19%
+3,246
34
$291K 0.18%
+1,186
35
$287K 0.18%
+400
36
$270K 0.17%
821
+4
37
$236K 0.15%
+997
38
$223K 0.14%
+5,158
39
$215K 0.13%
991
+9
40
$210K 0.13%
+1,469
1
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