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
1
$96.9M 60.4%
3,664,859
+528
2
$34.2M 21.35%
180,128
+16,857
3
$3.13M 1.95%
116,470
-4,457
4
$2.7M 1.68%
9,125
-130
5
$2.2M 1.37%
+57,814
6
$1.68M 1.05%
16,812
-685
7
$1.5M 0.93%
+22,423
8
$1.46M 0.91%
19,718
-325
9
$1.29M 0.8%
6,137
+48
10
$969K 0.6%
3,795
+1,067
11
$759K 0.47%
+15,868
12
$747K 0.47%
8,021
-45
13
$746K 0.47%
+16,706
14
$719K 0.45%
1,384
+847
15
$705K 0.44%
+21,506
16
$690K 0.43%
+51,479
17
$689K 0.43%
25,033
+237
18
$689K 0.43%
8,743
+1,441
19
$680K 0.42%
3,630
+2,213
20
$559K 0.35%
+1,676
21
$556K 0.35%
4,974
+27
22
$530K 0.33%
+8,121
23
$516K 0.32%
3,623
+32
24
$495K 0.31%
4,448
-96
25
$471K 0.29%
+1,410
1
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