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
IBB icon
126
iShares Biotechnology ETF
IBB
$7.89B
$343K 0.05%
+2,031
LULU icon
127
lululemon athletica
LULU
$15.8B
$338K 0.05%
+2,209
VGT icon
128
Vanguard Information Technology ETF
VGT
$150B
$337K 0.05%
+3,864
KO icon
129
Coca-Cola
KO
$338B
$330K 0.05%
+4,335
IIF
130
Morgan Stanley India Investment Fund
IIF
$204M
$325K 0.04%
+15,788
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$320K 0.04%
+2,502
KDEC
132
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85M
$314K 0.04%
+12,226
WM icon
133
Waste Management
WM
$85.3B
$313K 0.04%
+1,360
EMR icon
134
Emerson Electric
EMR
$79.3B
$300K 0.04%
+2,289
VTV icon
135
Vanguard Value ETF
VTV
$177B
$296K 0.04%
+1,510
PANW icon
136
Palo Alto Networks
PANW
$244B
$296K 0.04%
+1,846
IT icon
137
Gartner
IT
$12B
$295K 0.04%
+1,862
FELG icon
138
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$294K 0.04%
+7,852
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$293K 0.04%
+7,426
AFL icon
140
Aflac
AFL
$57.1B
$291K 0.04%
+2,650
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$288K 0.04%
+1,991
TXN icon
142
Texas Instruments
TXN
$267B
$286K 0.04%
+1,474
ORCL icon
143
Oracle
ORCL
$714B
$286K 0.04%
+1,943
ETN icon
144
Eaton
ETN
$155B
$285K 0.04%
+796
COST icon
145
Costco
COST
$420B
$281K 0.04%
+282
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$281K 0.04%
+3,400
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$276K 0.04%
+6,604
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.51T
$272K 0.04%
+948
CB icon
149
Chubb
CB
$120B
$271K 0.04%
+831
AON icon
150
Aon
AON
$68.4B
$262K 0.04%
+812
3 4 5
6
7