FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.57%
4,025
+18
52
$2.24M 0.56%
2,710
+60
53
$2.16M 0.54%
52,840
-5,442
54
$2.04M 0.51%
15,270
+10,720
55
$1.91M 0.48%
8,030
+132
56
$1.82M 0.45%
9,938
+92
57
$1.81M 0.45%
12,279
-3,524
58
$1.69M 0.42%
+10,590
59
$1.61M 0.4%
11,845
-3,988
60
$1.56M 0.39%
5,389
+676
61
$1.53M 0.38%
12,271
+5
62
$1.46M 0.36%
30,347
-3,165
63
$1.43M 0.36%
26,241
+515
64
$1.41M 0.35%
41,797
-17,477
65
$1.38M 0.34%
19,498
+183
66
$1.32M 0.33%
25,032
-2,164
67
$1.32M 0.33%
21,020
+17,605
68
$1.31M 0.33%
+11,359
69
$1.31M 0.32%
29,511
+369
70
$1.27M 0.32%
18,335
+1,609
71
$1.26M 0.31%
2,979
+36
72
$1.24M 0.31%
4,217
+14
73
$1.22M 0.3%
10,696
+861
74
$1.18M 0.29%
7,755
-56
75
$1.18M 0.29%
16,649
+83
1 2
3
4 5