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
INCY icon
51
Incyte
INCY
$19.1B
$2.19M 0.52%
23,290
-6,879
CELH icon
52
Celsius Holdings
CELH
$8.46B
$1.99M 0.48%
56,157
-8,401
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.97M 0.47%
32,158
+13,507
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.94M 0.46%
28,699
+25,071
TMUS icon
55
T-Mobile US
TMUS
$217B
$1.91M 0.46%
9,105
+195
JBHT icon
56
JB Hunt Transport Services
JBHT
$23.7B
$1.86M 0.44%
+8,787
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.86M 0.44%
22,637
+10,412
LDOS icon
58
Leidos
LDOS
$19.4B
$1.82M 0.43%
11,676
-2,120
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.79M 0.43%
+14,363
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.72M 0.41%
29,582
+2,832
GL icon
61
Globe Life
GL
$11.8B
$1.71M 0.41%
12,282
+3
IBB icon
62
iShares Biotechnology ETF
IBB
$8.54B
$1.68M 0.4%
+9,965
STT icon
63
State Street
STT
$42.5B
$1.67M 0.4%
+13,158
CRWD icon
64
CrowdStrike
CRWD
$115B
$1.65M 0.39%
4,221
-967
DIS icon
65
Walt Disney
DIS
$185B
$1.63M 0.39%
16,861
+13,393
SOXX icon
66
iShares Semiconductor ETF
SOXX
$27.9B
$1.6M 0.38%
+4,867
NEE icon
67
NextEra Energy
NEE
$190B
$1.6M 0.38%
17,173
-786
CVX icon
68
Chevron
CVX
$367B
$1.58M 0.38%
7,639
-492
JPM icon
69
JPMorgan Chase
JPM
$845B
$1.52M 0.36%
5,179
-39
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.05T
$1.52M 0.36%
5,302
+26
JAVA icon
71
JPMorgan Active Value ETF
JAVA
$6.3B
$1.49M 0.36%
20,762
+6,831
WMB icon
72
Williams Companies
WMB
$85.4B
$1.48M 0.35%
20,276
-1,178
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$470M
$1.46M 0.35%
+18,098
FBCG icon
74
Fidelity Blue Chip Growth ETF
FBCG
$5.98B
$1.4M 0.33%
27,996
-1,246
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.29M 0.31%
56,408
+31,812
1 2
3
4 5