FIG

FSA Investment Group Portfolio holdings

AUM $160M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K

Top Sells

1
+$177K
2
+$43.3K
3
+$27K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14K

Sector Composition

1 Technology 0.74%
2 Real Estate 0.23%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 68.82%
3,661,960
+193,295
2
$11.1M 9.48%
44,250
+4,027
3
$5.83M 4.96%
69,485
+2,390
4
$3.49M 2.97%
129,754
+9,265
5
$1.77M 1.51%
17,936
-438
6
$1.7M 1.45%
6,180
7
$1.68M 1.43%
6,800
+371
8
$1.5M 1.28%
+28,599
9
$1.46M 1.24%
27,921
10
$1.13M 0.97%
6,086
+614
11
$1.13M 0.96%
18,119
-2,844
12
$1.09M 0.93%
11,836
-292
13
$683K 0.58%
24,433
+216
14
$602K 0.51%
2,711
+588
15
$499K 0.42%
4,919
+28
16
$484K 0.41%
6,181
+37
17
$478K 0.41%
3,557
+28
18
$462K 0.39%
8,895
+149
19
$427K 0.36%
3,847
-126
20
$320K 0.27%
2,482
+16
21
$271K 0.23%
4,671
+33
22
$269K 0.23%
+716
23
$205K 0.17%
+392