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
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$835K 0.19%
10,655
+1,618
TSLA icon
102
Tesla
TSLA
$1.51T
$825K 0.19%
1,855
-168
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$14B
$817K 0.19%
9,150
+86
HD icon
104
Home Depot
HD
$352B
$782K 0.18%
1,931
+45
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$734K 0.17%
6,144
-96
VGT icon
106
Vanguard Information Technology ETF
VGT
$115B
$732K 0.17%
981
-53
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$4.98B
$715K 0.16%
10,375
+206
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$693K 0.16%
5,107
PG icon
109
Procter & Gamble
PG
$337B
$685K 0.16%
4,460
-144
NOW icon
110
ServiceNow
NOW
$177B
$680K 0.15%
+739
CELH icon
111
Celsius Holdings
CELH
$11B
$651K 0.15%
+11,317
ETN icon
112
Eaton
ETN
$132B
$644K 0.15%
1,722
+11
RF icon
113
Regions Financial
RF
$23.2B
$624K 0.14%
23,670
+449
CADE icon
114
Cadence Bank
CADE
$7.77B
$615K 0.14%
16,376
GLD icon
115
SPDR Gold Trust
GLD
$142B
$575K 0.13%
+1,617
LRCX icon
116
Lam Research
LRCX
$201B
$566K 0.13%
4,225
+40
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
$564K 0.13%
8,313
-6
IYW icon
118
iShares US Technology ETF
IYW
$21.4B
$563K 0.13%
2,876
-38
GLW icon
119
Corning
GLW
$73.4B
$555K 0.13%
+6,761
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$33.2B
$550K 0.13%
23,808
+755
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.74B
$535K 0.12%
3,293
MO icon
122
Altria Group
MO
$97.7B
$526K 0.12%
7,958
+9
PEP icon
123
PepsiCo
PEP
$198B
$521K 0.12%
3,708
-370
PLTR icon
124
Palantir
PLTR
$430B
$472K 0.11%
2,589
-9,256
ABBV icon
125
AbbVie
ABBV
$399B
$467K 0.11%
2,017
-110
3 4
5
6 7