FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 4.33% |
