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
51
$2.2M 0.5%
15,017
-415
52
$2.11M 0.48%
13,001
-4,395
53
$2.09M 0.48%
8,742
+712
54
$2.02M 0.46%
2,821
+111
55
$2.01M 0.46%
16,730
+1,460
56
$1.91M 0.43%
9,817
-121
57
$1.85M 0.42%
42,474
-10,366
58
$1.75M 0.4%
12,274
+3
59
$1.7M 0.39%
11,450
+91
60
$1.65M 0.38%
5,222
-167
61
$1.63M 0.37%
30,386
+39
62
$1.63M 0.37%
3,265
-760
63
$1.61M 0.37%
10,443
-1,836
64
$1.56M 0.36%
26,380
+139
65
$1.45M 0.33%
8,573
+180
66
$1.44M 0.33%
19,985
+487
67
$1.41M 0.32%
4,367
+150
68
$1.41M 0.32%
19,253
+206
69
$1.4M 0.32%
11,916
70
$1.37M 0.31%
18,203
-132
71
$1.31M 0.3%
8,464
+1,943
72
$1.31M 0.3%
20,688
-332
73
$1.26M 0.29%
23,750
-1,282
74
$1.24M 0.28%
5,082
-195
75
$1.23M 0.28%
7,942
+187
1 2
3
4 5