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
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$159B
$610K 0.15%
1,706
TER icon
127
Teradyne
TER
$59.2B
$601K 0.14%
+2,028
PGR icon
128
Progressive
PGR
$122B
$598K 0.14%
3,016
-12,855
RF icon
129
Regions Financial
RF
$24.2B
$597K 0.14%
22,846
+74
PEP icon
130
PepsiCo
PEP
$211B
$593K 0.14%
3,819
+33
VGT icon
131
Vanguard Information Technology ETF
VGT
$15.2B
$583K 0.14%
836
-145
HD icon
132
Home Depot
HD
$342B
$577K 0.14%
1,753
-160
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.6B
$567K 0.14%
7,629
+2,384
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$561K 0.13%
2,338
-18,946
CAH icon
135
Cardinal Health
CAH
$48.3B
$561K 0.13%
+2,655
ORCL icon
136
Oracle
ORCL
$523B
$536K 0.13%
3,641
-540
MRK icon
137
Merck
MRK
$278B
$534K 0.13%
4,442
-29
MO icon
138
Altria Group
MO
$108B
$524K 0.13%
7,939
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.8B
$522K 0.12%
3,293
DGX icon
140
Quest Diagnostics
DGX
$22.7B
$518K 0.12%
2,644
-118
JIRE icon
141
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$501K 0.12%
6,611
+590
MU icon
142
Micron Technology
MU
$506B
$500K 0.12%
+1,480
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$492K 0.12%
4,885
+2,420
NFLX icon
144
Netflix
NFLX
$390B
$490K 0.12%
5,094
-10,012
LMT icon
145
Lockheed Martin
LMT
$132B
$453K 0.11%
749
ABBV icon
146
AbbVie
ABBV
$363B
$434K 0.1%
1,997
T icon
147
AT&T
T
$181B
$420K 0.1%
14,500
+243
DUK icon
148
Duke Energy
DUK
$98B
$417K 0.1%
3,183
DVY icon
149
iShares Select Dividend ETF
DVY
$22.5B
$414K 0.1%
2,734
AZN icon
150
AstraZeneca
AZN
$304B
$403K 0.1%
2,043
-2,273
4 5
6
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