FPW

Fairvoy Private Wealth Portfolio holdings

AUM $419M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$784B
$16.2M 3.87%
24,853
-1,328
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$15.2B
$16.1M 3.84%
325,323
+21,464
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16M 3.82%
144,859
+11,067
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$15.7M 3.75%
315,355
+16,785
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$15.1M 3.6%
336,512
+27,040
SO icon
6
Southern Company
SO
$105B
$11.1M 2.65%
115,123
+161
AAPL icon
7
Apple
AAPL
$3.98T
$10.9M 2.59%
42,788
-5,336
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$8.66M 2.07%
59,096
+42,330
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.59M 2.05%
53,095
+41,628
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$8.22M 1.96%
42,833
-78,161
AMZN icon
11
Amazon
AMZN
$2.71T
$7.43M 1.77%
35,669
-5,222
GPC icon
12
Genuine Parts
GPC
$15.9B
$7.14M 1.7%
67,518
-500
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$99.5B
$6.98M 1.67%
52,537
-31,402
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.95M 1.66%
+63,009
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$6.89M 1.64%
79,477
-4,091
QQQ icon
16
Invesco QQQ Trust
QQQ
$422B
$6.65M 1.59%
11,526
+968
WMT icon
17
Walmart Inc
WMT
$1.02T
$6.59M 1.57%
53,047
-8,412
XOM icon
18
Exxon Mobil
XOM
$609B
$6.56M 1.57%
38,665
-5,332
MSFT icon
19
Microsoft
MSFT
$3.14T
$6.34M 1.51%
17,119
-2,486
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$5.75M 1.37%
40,337
-12,644
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.6M 1.34%
51,343
+26,222
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.58M 1.33%
113,114
+63,777
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$5.57M 1.33%
141,150
-161,921
AVGO icon
24
Broadcom
AVGO
$1.88T
$5.29M 1.26%
17,106
-5,796
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.29M 1.26%
30,338
-5,271
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