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
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.2M
3
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.19%
10,655
+1,618
102
$825K 0.19%
1,855
-168
103
$817K 0.19%
18,300
+172
104
$782K 0.18%
1,931
+45
105
$734K 0.17%
6,144
-96
106
$732K 0.17%
7,848
-424
107
$715K 0.16%
10,375
+206
108
$693K 0.16%
5,107
109
$685K 0.16%
4,460
-144
110
$680K 0.15%
+3,695
111
$651K 0.15%
+11,317
112
$644K 0.15%
1,722
+11
113
$624K 0.14%
23,670
+449
114
$615K 0.14%
16,376
115
$575K 0.13%
+1,617
116
$566K 0.13%
4,225
+40
117
$564K 0.13%
8,313
-6
118
$563K 0.13%
2,876
-38
119
$555K 0.13%
+6,761
120
$550K 0.13%
23,808
+755
121
$535K 0.12%
3,293
122
$526K 0.12%
7,958
+9
123
$521K 0.12%
3,708
-370
124
$472K 0.11%
2,589
-9,256
125
$467K 0.11%
2,017
-110
3 4
5
6 7