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
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.2M
3
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.12%
43,714
+709
27
$4.82M 1.1%
11,402
+1,599
28
$4.6M 1.05%
6,262
-108
29
$4.42M 1.01%
12,958
-165
30
$4.1M 0.93%
4,433
+111
31
$4.05M 0.92%
28,032
+956
32
$4.01M 0.91%
29,935
+1,101
33
$3.87M 0.88%
3,585
+99
34
$3.84M 0.87%
15,532
+1,378
35
$3.45M 0.79%
11,357
+438
36
$3.13M 0.71%
6,370
-1,565
37
$3.07M 0.7%
25,932
+1,662
38
$2.93M 0.67%
24,494
-2,916
39
$2.84M 0.65%
44,743
+1,043
40
$2.68M 0.61%
14,271
+573
41
$2.62M 0.6%
40,739
-3,126
42
$2.58M 0.59%
47,923
+1,946
43
$2.55M 0.58%
21,128
-14
44
$2.53M 0.58%
15,220
+771
45
$2.5M 0.57%
3,279
-537
46
$2.5M 0.57%
5,093
-66
47
$2.49M 0.57%
19,318
+1,089
48
$2.35M 0.53%
11,630
+1,040
49
$2.31M 0.53%
16,580
-2,058
50
$2.22M 0.51%
+11,762
1
2
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