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
76
$1.17M 0.29%
19,047
+5,436
77
$1.14M 0.28%
11,487
-853
78
$1.14M 0.28%
5,844
+146
79
$1.11M 0.28%
5,718
+79
80
$1.1M 0.27%
24,075
-322
81
$1.06M 0.26%
11,769
-84
82
$1.04M 0.26%
+4,646
83
$1.01M 0.25%
+13,899
84
$998K 0.25%
+8,393
85
$950K 0.24%
4,344
+73
86
$938K 0.23%
1,651
+3
87
$936K 0.23%
5,277
-213
88
$934K 0.23%
6,521
+128
89
$907K 0.23%
14,180
+44
90
$887K 0.22%
14,778
+32
91
$885K 0.22%
3,171
+35
92
$884K 0.22%
3,209
+15
93
$883K 0.22%
+5,930
94
$880K 0.22%
9,759
-9,531
95
$809K 0.2%
3,004
-5
96
$804K 0.2%
2,071
-41
97
$794K 0.2%
1,285
+40
98
$781K 0.19%
1,607
+47
99
$769K 0.19%
18,128
+912
100
$743K 0.18%
6,240
+2,911
2 3
4
5 6