FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 7.38%
3 Consumer Staples 4.52%
4 Communication Services 4.34%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.08%
+4,426
27
$4.02M 1.07%
+37,387
28
$3.86M 1.03%
+17,560
29
$3.85M 1.02%
+33,407
30
$3.78M 1%
+6,453
31
$3.59M 0.95%
+14,981
32
$3.48M 0.92%
+30,725
33
$3.45M 0.92%
+9,900
34
$3.35M 0.89%
+37,197
35
$3.25M 0.87%
+52,254
36
$3.09M 0.82%
+25,591
37
$3.05M 0.81%
+10,509
38
$3.02M 0.8%
+18,013
39
$2.98M 0.79%
+49,452
40
$2.9M 0.77%
+3,757
41
$2.71M 0.72%
+19,727
42
$2.68M 0.71%
+11,956
43
$2.63M 0.7%
+70,059
44
$2.6M 0.69%
+34,399
45
$2.5M 0.66%
+7,306
46
$2.41M 0.64%
+31,779
47
$2.39M 0.64%
+13,261
48
$2.36M 0.63%
+23,217
49
$2.3M 0.61%
+4,416
50
$2.24M 0.59%
+5,027
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