FSAGI

Financial Solutions Advisory Group, Inc. Portfolio holdings

AUM $723M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$74M
3 +$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.09%
2 Industrials 1.68%
3 Healthcare 1.56%
4 Consumer Staples 1.41%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEC icon
101
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$558K 0.08%
+17,124
T icon
102
AT&T
T
$171B
$555K 0.08%
+19,131
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31B
$535K 0.07%
+9,424
V icon
104
Visa
V
$614B
$529K 0.07%
+1,750
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13.9B
$521K 0.07%
+2,750
DLAG
106
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$510K 0.07%
+16,584
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33B
$508K 0.07%
+3,669
BFRZ
108
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$499K 0.07%
+18,936
RTX icon
109
RTX Corp
RTX
$235B
$494K 0.07%
+2,559
DDFO
110
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$492K 0.07%
+22,914
CSCO icon
111
Cisco
CSCO
$478B
$484K 0.07%
+6,241
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$479K 0.07%
+8,460
ALL icon
113
Allstate
ALL
$53.3B
$470K 0.06%
+2,265
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$11.3B
$453K 0.06%
+3,822
CAT icon
115
Caterpillar
CAT
$399B
$439K 0.06%
+620
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$433K 0.06%
+8,247
ANET icon
117
Arista Networks
ANET
$215B
$404K 0.06%
+3,292
PVH icon
118
PVH
PVH
$4.3B
$385K 0.05%
+5,524
QCOM icon
119
Qualcomm
QCOM
$241B
$368K 0.05%
+2,855
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$366K 0.05%
+7,242
HON icon
121
Honeywell
HON
$150B
$362K 0.05%
+1,603
IYW icon
122
iShares US Technology ETF
IYW
$25.7B
$357K 0.05%
+1,970
SMH icon
123
VanEck Semiconductor ETF
SMH
$68.7B
$346K 0.05%
+902
NSC icon
124
Norfolk Southern
NSC
$68.5B
$344K 0.05%
+1,200
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$344K 0.05%
+576