FIG

FSA Investment Group Portfolio holdings

AUM $164M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$670K
3
+$224K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K

Top Sells

1
+$11.1M
2
+$5.83M
3
+$1.63M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M

Sector Composition

1 Technology 0.78%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 66.32%
3,664,331
+2,371
2
$29.7M 21.97%
+163,271
3
$3.23M 2.39%
120,927
-8,827
4
$2.52M 1.87%
9,255
+2,455
5
$1.74M 1.29%
17,497
-439
6
$1.38M 1.03%
20,043
+1,924
7
$1.19M 0.88%
6,089
+3
8
$743K 0.55%
8,066
-3,770
9
$657K 0.49%
24,796
+363
10
$575K 0.43%
7,302
+1,121
11
$560K 0.41%
2,728
+17
12
$517K 0.38%
4,947
+28
13
$500K 0.37%
4,544
+697
14
$477K 0.35%
3,591
+34
15
$453K 0.34%
9,280
+385
16
$333K 0.25%
2,499
+17
17
$267K 0.2%
537
-179
18
$248K 0.18%
817
-5,363
19
$224K 0.17%
+1,417
20
$201K 0.15%
+982
21
– –
-69,485
22
– –
-28,599
23
– –
-27,921
24
– –
-4,671
25
– –
-392
1
2