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
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.07M
3
+$3.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M

Top Sells

1
+$11.5M
2
+$3.31M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.18%
2,362
+1,342
102
$632K 0.17%
5,280
-10,158
103
$597K 0.16%
4,271
+12
104
$596K 0.16%
7,322
-29,875
105
$591K 0.16%
3,944
-463
106
$587K 0.16%
1,083
-470
107
$525K 0.14%
22,850
-15,962
108
$497K 0.14%
16,376
109
$497K 0.14%
1,918
-178
110
$492K 0.14%
22,660
+78
111
$487K 0.13%
8,266
-1,312
112
$472K 0.13%
5,255
-12,202
113
$465K 0.13%
3,309
-54
114
$457K 0.13%
4,634
-116
115
$454K 0.12%
4,846
-197
116
$448K 0.12%
3,293
-104
117
$447K 0.12%
1,644
+9
118
$446K 0.12%
18,040
119
$440K 0.12%
2,306
-307
120
$438K 0.12%
2,614
121
$437K 0.12%
7,289
+98
122
$429K 0.12%
914
-979
123
$424K 0.12%
455
124
$421K 0.12%
10,066
-16,266
125
$421K 0.12%
804
-27
3 4
5
6 7