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
51
$2.07M 0.57%
15,803
+1,788
52
$2.06M 0.57%
+42,553
53
$1.96M 0.54%
21,142
-2,075
54
$1.84M 0.51%
19,290
-1,335
55
$1.8M 0.5%
5,115
-2,191
56
$1.68M 0.46%
9,846
-388
57
$1.65M 0.45%
+17,239
58
$1.62M 0.44%
26,512
+4,587
59
$1.62M 0.44%
12,266
+4
60
$1.56M 0.43%
26,692
-46,511
61
$1.42M 0.39%
27,196
-3,578
62
$1.39M 0.38%
+2,650
63
$1.34M 0.37%
33,512
+7,815
64
$1.34M 0.37%
15,833
-18,566
65
$1.25M 0.34%
25,726
+1,349
66
$1.23M 0.34%
19,315
+996
67
$1.22M 0.34%
12,340
-116,439
68
$1.19M 0.33%
16,566
-35,688
69
$1.19M 0.33%
16,726
+12,363
70
$1.16M 0.32%
4,713
-7
71
$1.15M 0.32%
7,811
+2,047
72
$1.12M 0.31%
4,203
+914
73
$1.11M 0.31%
24,397
+4,434
74
$1.07M 0.29%
5,698
+114
75
$1.07M 0.29%
6,393
-88
1 2
3
4 5