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
76
$966K 0.26%
+1,553
77
$963K 0.26%
+26,411
78
$939K 0.25%
+6,481
79
$899K 0.24%
+1,668
80
$896K 0.24%
+19,963
81
$892K 0.24%
+38,812
82
$886K 0.24%
+14,449
83
$859K 0.23%
+10,024
84
$847K 0.23%
+4,163
85
$846K 0.23%
+2,096
86
$827K 0.22%
+3,289
87
$819K 0.22%
+3,141
88
$803K 0.21%
+10,842
89
$802K 0.21%
+1,893
90
$779K 0.21%
+3,200
91
$759K 0.2%
+2,092
92
$754K 0.2%
+15,360
93
$744K 0.2%
+5,764
94
$727K 0.19%
+1,241
95
$726K 0.19%
+10,002
96
$717K 0.19%
+2,832
97
$710K 0.19%
+4,259
98
$702K 0.19%
+1,549
99
$670K 0.18%
+4,407
100
$669K 0.18%
+1,720
2 3
4
5 6