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
76
$1.23M 0.28%
4,359
+15
77
$1.22M 0.28%
+16,712
78
$1.19M 0.27%
5,844
79
$1.18M 0.27%
6,016
+298
80
$1.13M 0.26%
11,590
-179
81
$1.11M 0.25%
11,120
-367
82
$1.11M 0.25%
10,779
+83
83
$1.1M 0.25%
30,054
+543
84
$1.08M 0.25%
4,780
+134
85
$1.04M 0.24%
9,647
-112
86
$1.02M 0.23%
22,129
-1,946
87
$1.01M 0.23%
14,174
+275
88
$996K 0.23%
1,626
-25
89
$979K 0.22%
2,053
-18
90
$979K 0.22%
1,469
+184
91
$978K 0.22%
14,832
+54
92
$966K 0.22%
14,184
+4
93
$960K 0.22%
5,179
+3,680
94
$945K 0.22%
5,980
+50
95
$934K 0.21%
14,080
-2,569
96
$924K 0.21%
3,273
+102
97
$883K 0.2%
3,269
+60
98
$871K 0.2%
3,181
+177
99
$862K 0.2%
1,715
+108
100
$852K 0.19%
11,713
-30
2 3
4
5 6