FIG

FSA Investment Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$11.4M
3
+$6.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 69.75%
+3,468,665
2
$11.4M 9.9%
+40,223
3
$6.23M 5.42%
+67,095
4
$3.1M 2.7%
+120,489
5
$1.78M 1.55%
+6,180
6
$1.76M 1.53%
+18,374
7
$1.66M 1.45%
+6,429
8
$1.44M 1.25%
+27,921
9
$1.22M 1.06%
+20,963
10
$1.09M 0.95%
+5,472
11
$1.08M 0.94%
+12,128
12
$666K 0.58%
+24,217
13
$495K 0.43%
+2,123
14
$473K 0.41%
+6,144
15
$471K 0.41%
+4,891
16
$463K 0.4%
+3,529
17
$442K 0.38%
+8,746
18
$422K 0.37%
+3,973
19
$316K 0.28%
+2,466
20
$247K 0.21%
+4,638