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
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.07M
3
+$3.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M

Top Sells

1
+$11.5M
2
+$3.31M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.56M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$3.86M 1.06%
4,085
-341
27
$3.83M 1.05%
35,384
+2,038
28
$3.78M 1.04%
28,475
-2,250
29
$3.76M 1.03%
7,777
-148
30
$3.66M 1.01%
23,688
-384
31
$3.57M 0.98%
6,191
-262
32
$3.51M 0.96%
12,868
-3,638
33
$3.45M 0.95%
17,049
+14,859
34
$3.35M 0.92%
10,730
+221
35
$3.11M 0.85%
3,766
+9
36
$3.1M 0.85%
25,478
-113
37
$2.98M 0.82%
9,522
-378
38
$2.8M 0.77%
56,238
+15,041
39
$2.72M 0.75%
18,617
-1,110
40
$2.6M 0.72%
6,786
+1,759
41
$2.53M 0.7%
5,083
+667
42
$2.48M 0.68%
+59,274
43
$2.48M 0.68%
+42,900
44
$2.43M 0.67%
12,285
+329
45
$2.36M 0.65%
4,007
+101
46
$2.34M 0.64%
+14,070
47
$2.34M 0.64%
24,294
+9,676
48
$2.31M 0.64%
13,441
+180
49
$2.3M 0.63%
29,141
-2,638
50
$2.11M 0.58%
7,898
-1,327
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