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
CAT icon
76
Caterpillar
CAT
$377B
$1.29M 0.31%
1,821
-146
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.28M 0.31%
6,669
-580
JNJ icon
78
Johnson & Johnson
JNJ
$543B
$1.27M 0.3%
5,209
-12
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.9B
$1.26M 0.3%
24,266
-259
KO icon
80
Coca-Cola
KO
$322B
$1.26M 0.3%
16,516
-118
SNPS icon
81
Synopsys
SNPS
$90.3B
$1.21M 0.29%
+3,048
AEM icon
82
Agnico Eagle Mines
AEM
$105B
$1.19M 0.28%
5,880
-2,877
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$1.19M 0.28%
36,041
+9,726
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.17M 0.28%
25,494
-16,411
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$73.1B
$1.15M 0.28%
5,396
-448
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.28%
2,704
-275
AMGN icon
87
Amgen
AMGN
$185B
$1.15M 0.27%
3,272
+20
FBND icon
88
Fidelity Total Bond ETF
FBND
$25.5B
$1.1M 0.26%
24,132
-157
PWRD
89
TCW Transform Systems ETF
PWRD
$1.38B
$1.02M 0.24%
10,471
+477
BRTR icon
90
BlackRock Total Return ETF
BRTR
$551M
$1.01M 0.24%
20,201
-5,366
CME icon
91
CME Group
CME
$103B
$1.01M 0.24%
3,409
-34
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.01M 0.24%
10,134
-820
CRS icon
93
Carpenter Technology
CRS
$21.9B
$998K 0.24%
+2,531
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$908K 0.22%
1,396
-173
VOO icon
95
Vanguard S&P 500 ETF
VOO
$888B
$905K 0.22%
1,514
-69
IAU icon
96
iShares Gold Trust
IAU
$75.9B
$886K 0.21%
10,046
-1,454
URBN icon
97
Urban Outfitters
URBN
$6.46B
$884K 0.21%
13,949
-965
ATI icon
98
ATI
ATI
$21.8B
$879K 0.21%
+6,043
STLD icon
99
Steel Dynamics
STLD
$31.4B
$874K 0.21%
+4,858
EMOP
100
AB Emerging Markets Opportunities ETF
EMOP
$1.96B
$857K 0.2%
+19,547
2 3
4
5 6