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
51
$2.18M 0.58%
+60,814
52
$2.04M 0.54%
+15,438
53
$2.04M 0.54%
+9,225
54
$2.03M 0.54%
+3,906
55
$1.99M 0.53%
+41,197
56
$1.85M 0.49%
+14,015
57
$1.82M 0.48%
+10,234
58
$1.74M 0.46%
+17,457
59
$1.63M 0.43%
+20,625
60
$1.6M 0.43%
+30,774
61
$1.53M 0.41%
+11,126
62
$1.42M 0.38%
+14,618
63
$1.37M 0.36%
+12,262
64
$1.27M 0.34%
+3,154
65
$1.25M 0.33%
+24,377
66
$1.24M 0.33%
+21,925
67
$1.22M 0.32%
+18,319
68
$1.19M 0.32%
+25,697
69
$1.13M 0.3%
+4,720
70
$1.07M 0.28%
+26,332
71
$1.03M 0.28%
+5,584
72
$1.03M 0.27%
+5,405
73
$995K 0.26%
+18,630
74
$984K 0.26%
+2,943
75
$982K 0.26%
+4,834
1 2
3
4 5