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
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$39.2B
$847K 0.2%
12,071
-102
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.4B
$844K 0.2%
+1,092
GLW icon
103
Corning
GLW
$143B
$842K 0.2%
6,195
-150
AA icon
104
Alcoa
AA
$17.5B
$839K 0.2%
+12,653
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.02T
$837K 0.2%
1,746
-41
FCX icon
106
Freeport-McMoran
FCX
$98.6B
$836K 0.2%
+14,222
ABFL
107
Abacus FCF Leaders ETF
ABFL
$483M
$829K 0.2%
11,657
-8,282
ALSN icon
108
Allison Transmission
ALSN
$10.9B
$806K 0.19%
+6,887
DG icon
109
Dollar General
DG
$27.8B
$805K 0.19%
6,783
-4,382
LSCC icon
110
Lattice Semiconductor
LSCC
$16B
$781K 0.19%
+8,417
ALB icon
111
Albemarle
ALB
$23.1B
$780K 0.19%
+4,343
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$424M
$750K 0.18%
+13,642
LRCX icon
113
Lam Research
LRCX
$326B
$720K 0.17%
3,372
-853
VTRS icon
114
Viatris
VTRS
$17.3B
$707K 0.17%
+52,320
MKSI icon
115
MKS Inc
MKSI
$18.8B
$706K 0.17%
+3,070
GLD icon
116
SPDR Gold Trust
GLD
$160B
$696K 0.17%
1,617
FIVE icon
117
Five Below
FIVE
$13.2B
$695K 0.17%
+3,044
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.2B
$694K 0.17%
+13,011
TSLA icon
119
Tesla
TSLA
$1.46T
$693K 0.17%
1,864
-289
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$680K 0.16%
5,736
+108
MTZ icon
121
MasTec
MTZ
$29.2B
$657K 0.16%
+2,043
HBAN icon
122
Huntington Bancshares
HBAN
$34.8B
$638K 0.15%
+40,752
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$630K 0.15%
+7,866
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$9.09B
$630K 0.15%
11,397
+3,345
CLH icon
125
Clean Harbors
CLH
$16.1B
$618K 0.15%
+2,156
3 4
5
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