FPW

Fairvoy Private Wealth Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$12.2M (-3%)

Cap. Flow

+$1.69M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

34.63%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$5.09M
2	First Trust Value Line Dividend Fund FVD	$4.07M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.18M
4	PGIM Ultra Short Bond ETF PULS	$3.05M
5	First Trust Senior Loan Fund ETF FTSL	$3.05M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$11.5M
2	iShares Core S&P 500 ETF IVV	$3.31M
3	iShares Core S&P Mid-Cap ETF IJH	$2.71M
4	Coca-Cola KO	$2.56M
5	iShares Core S&P Small-Cap ETF IJR	$2.49M

Sector Composition

1	Technology	15.36%
2	Consumer Discretionary	7.46%
3	Financials	4.58%
4	Healthcare	4.33%
5	Utilities	4.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$16.3M	4.49%	94,319 -8,176	-8%	-$1.42M
2	2 iShares Short Treasury Bond ETF SHV $20.5B	$15.9M	4.36%	143,671 +26,125	+22%	+$2.89M
3	3 PGIM Ultra Short Bond ETF PULS $11.3B	$15.4M	4.24%	310,003 +61,347	+25%	+$3.05M
4	4 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$15.1M	4.14%	306,728 +64,744	+27%	+$3.18M
5	5 First Trust Senior Loan Fund ETF FTSL $2.37B	$14.8M	4.06%	323,928 +66,812	+26%	+$3.05M
6	6 iShares Core S&P 500 ETF IVV $591B	$12.4M	3.41%	22,080 -5,886	-21%	-$3.31M
7	7 Southern Company SO $97.1B	$10.8M	2.97%	117,557 -265	-0.2%	-$24.4K
8	8 Apple AAPL $3.05T	$10.1M	2.76%	45,260 -3,654	-7%	-$812K
9	9 Amazon AMZN $2.27T	$7.64M	2.1%	40,142 -921	-2%	-$175K
10	10 Genuine Parts GPC $17.4B	$7.6M	2.09%	63,767 -525	-0.8%	-$62.5K
11	11 Microsoft MSFT $3.5T	$7.46M	2.05%	19,861 +1,360	+7%	+$511K
12	12 Technology Select Sector SPDR Fund XLK $74.4B	$7.44M	2.04%	36,027 +905	+3%	+$187K
13	13 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$7.13M	1.96%	212,743 +151,929	+250%	+$5.09M
14	14 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$7.02M	1.93%	57,563 -18,291	-24%	-$2.23M
15	15 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$6.97M	1.92%	64,158 +14,001	+28%	+$1.52M
16	16 Exxon Mobil XOM $449B	$5.06M	1.39%	42,529 +5,142	+14%	+$612K
17	17 Fiserv FI $92.4B	$5.05M	1.39%	22,886 -5,861	-20%	-$1.29M
18	18 Walmart WMT $780B	$4.9M	1.35%	55,869 -6,150	-10%	-$540K
19	19 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$4.62M	1.27%	66,235 +2,049	+3%	+$143K
20	20 Uber UBER $179B	$4.61M	1.27%	63,216 +13,764	+28%	+$1M
21	21 First Trust Value Line Dividend Fund FVD $9.09B	$4.42M	1.22%	99,144 +91,336	+1,170%	+$4.07M
22	22 Broadcom AVGO $1.16T	$4.42M	1.21%	26,390 -2,381	-8%	-$399K
23	23 IBM IBM $250B	$4.07M	1.12%	16,369 -1,191	-7%	-$296K
24	24 Progressive PGR $164B	$3.96M	1.09%	13,998 -983	-7%	-$278K
25	25 Invesco QQQ Trust QQQ $341B	$3.96M	1.09%	8,435 -4,802	-36%	-$2.25M