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

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$42.2B
$454K 0.1%
2,199
-107
INCY icon
127
Incyte
INCY
$16.8B
$450K 0.1%
+5,304
VTV icon
128
Vanguard Value ETF
VTV
$148B
$450K 0.1%
2,412
+938
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$444K 0.1%
17,640
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$6.98B
$431K 0.1%
7,739
+59
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.49B
$427K 0.1%
+4,763
T icon
132
AT&T
T
$187B
$411K 0.09%
14,549
-78
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$408K 0.09%
9,686
-341
GE icon
134
GE Aerospace
GE
$321B
$408K 0.09%
1,355
+6
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.44B
$407K 0.09%
4,342
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$406K 0.09%
5,523
+113
SMCI icon
137
Super Micro Computer
SMCI
$32.7B
$405K 0.09%
+8,458
QCOM icon
138
Qualcomm
QCOM
$180B
$398K 0.09%
2,391
-66
DUK icon
139
Duke Energy
DUK
$100B
$395K 0.09%
3,188
-150
DGX icon
140
Quest Diagnostics
DGX
$21.3B
$390K 0.09%
+2,044
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$389K 0.09%
2,734
TXN icon
142
Texas Instruments
TXN
$163B
$388K 0.09%
2,111
-127
LMT icon
143
Lockheed Martin
LMT
$118B
$375K 0.09%
751
-24
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$373K 0.09%
3,279
-17
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$549B
$370K 0.08%
1,126
+436
AMD icon
146
Advanced Micro Devices
AMD
$390B
$352K 0.08%
2,177
+37
J icon
147
Jacobs Solutions
J
$19.4B
$352K 0.08%
2,350
-1,821
MRK icon
148
Merck
MRK
$216B
$346K 0.08%
4,123
-742
OEF icon
149
iShares S&P 100 ETF
OEF
$27.2B
$334K 0.08%
1,004
-12
AZN icon
150
AstraZeneca
AZN
$260B
$331K 0.08%
4,316
-213
4 5
6
7 8