FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.18%
4,604
-55
102
$732K 0.18%
11,743
+49
103
$732K 0.18%
9,037
+4,387
104
$691K 0.17%
1,886
+99
105
$686K 0.17%
1,034
-49
106
$666K 0.17%
10,169
-136
107
$643K 0.16%
2,023
+105
108
$611K 0.15%
1,711
+67
109
$568K 0.14%
5,107
110
$548K 0.14%
4,171
-1,109
111
$546K 0.14%
23,221
+561
112
$538K 0.13%
4,078
+134
113
$530K 0.13%
23,053
+203
114
$528K 0.13%
8,319
+53
115
$524K 0.13%
16,376
116
$517K 0.13%
6,637
-685
117
$505K 0.13%
2,914
-395
118
$497K 0.12%
3,293
119
$466K 0.12%
7,949
+660
120
$465K 0.12%
2,238
+96
121
$462K 0.11%
909
-5
122
$451K 0.11%
2,306
123
$439K 0.11%
17,640
-400
124
$423K 0.11%
14,627
+1,385
125
$415K 0.1%
10,027
-39
3 4
5
6 7