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
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$379B
$456K 0.1%
1,997
-20
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.88B
$451K 0.1%
6,021
+498
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$446K 0.1%
9,826
+300
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$444K 0.1%
17,640
VTV icon
130
Vanguard Value ETF
VTV
$164B
$422K 0.09%
2,207
-205
AMD icon
131
Advanced Micro Devices
AMD
$377B
$418K 0.09%
1,951
-226
GE icon
132
GE Aerospace
GE
$343B
$413K 0.09%
1,342
-13
IYF icon
133
iShares US Financials ETF
IYF
$4.35B
$412K 0.09%
+3,194
AZN icon
134
AstraZeneca
AZN
$293B
$397K 0.09%
4,316
QCOM icon
135
Qualcomm
QCOM
$171B
$396K 0.09%
2,315
-76
DIS icon
136
Walt Disney
DIS
$199B
$395K 0.09%
3,468
+1,407
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$388K 0.09%
9,620
-66
DVY icon
138
iShares Select Dividend ETF
DVY
$21.7B
$386K 0.09%
2,734
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.28B
$382K 0.09%
4,126
-216
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.5B
$375K 0.08%
5,245
-3,068
DUK icon
141
Duke Energy
DUK
$92.7B
$373K 0.08%
3,183
-5
LMT icon
142
Lockheed Martin
LMT
$135B
$362K 0.08%
749
-2
T icon
143
AT&T
T
$167B
$354K 0.08%
14,257
-292
TXN icon
144
Texas Instruments
TXN
$174B
$345K 0.08%
1,990
-121
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$582B
$341K 0.08%
1,017
-109
PLTR icon
146
Palantir
PLTR
$407B
$335K 0.07%
1,883
-706
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$334K 0.07%
4,051
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$328K 0.07%
2,691
CSCO icon
149
Cisco
CSCO
$297B
$306K 0.07%
3,971
-69
IYG icon
150
iShares US Financial Services ETF
IYG
$2.07B
$306K 0.07%
+3,313
4 5
6
7 8