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
76
$1.06M 0.29%
2,943
-211
77
$1M 0.28%
9,605
-23,802
78
$977K 0.27%
3,136
-5
79
$967K 0.27%
29,142
+2,731
80
$873K 0.24%
14,136
-313
81
$865K 0.24%
+9,835
82
$858K 0.24%
5,490
+85
83
$847K 0.23%
+3,194
84
$847K 0.23%
1,648
-20
85
$831K 0.23%
3,353
+521
86
$831K 0.23%
1,560
+11
87
$827K 0.23%
11,853
+1,851
88
$804K 0.22%
8,608
-1,416
89
$802K 0.22%
3,779
+579
90
$797K 0.22%
+7,041
91
$796K 0.22%
14,746
+4,856
92
$794K 0.22%
4,659
-13,354
93
$790K 0.22%
13,611
-5,019
94
$763K 0.21%
+3,009
95
$697K 0.19%
2,112
+20
96
$696K 0.19%
1,245
+4
97
$689K 0.19%
11,694
+2,810
98
$662K 0.18%
5,639
-5,487
99
$655K 0.18%
1,787
+67
100
$655K 0.18%
+10,305
2 3
4
5 6