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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
PULS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
+9,140
102
$634K 0.17%
+6,837
103
$564K 0.15%
+16,376
104
$547K 0.15%
+8,897
105
$543K 0.14%
+1,635
106
$536K 0.14%
+3,363
107
$531K 0.14%
+22,582
108
$529K 0.14%
+4,750
109
$524K 0.14%
+7,260
110
$518K 0.14%
+8,358
111
$518K 0.14%
+5,350
112
$516K 0.14%
+9,890
113
$503K 0.13%
+9,578
114
$499K 0.13%
+2,613
115
$486K 0.13%
+3,397
116
$462K 0.12%
+5,043
117
$458K 0.12%
+1,076
118
$455K 0.12%
+937
119
$453K 0.12%
+2,190
120
$452K 0.12%
+5,143
121
$445K 0.12%
+18,040
122
$440K 0.12%
+8,884
123
$420K 0.11%
+831
124
$415K 0.11%
+5,107
125
$409K 0.11%
+4,123
3 4
5
6 7