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
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 7.38%
3 Consumer Staples 4.52%
4 Communication Services 4.34%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
+455
127
$404K 0.11%
+2,614
128
$397K 0.11%
+7,156
129
$395K 0.11%
+2,106
130
$376K 0.1%
+7,191
131
$359K 0.1%
+2,734
132
$354K 0.09%
+18,072
133
$353K 0.09%
+4,322
134
$353K 0.09%
+3,272
135
$348K 0.09%
+1,961
136
$347K 0.09%
+4,100
137
$341K 0.09%
+7,808
138
$328K 0.09%
+1,363
139
$323K 0.09%
+2,104
140
$313K 0.08%
+3,980
141
$313K 0.08%
+4,363
142
$308K 0.08%
+2,606
143
$304K 0.08%
+10,590
144
$303K 0.08%
+11,697
145
$302K 0.08%
+4,606
146
$300K 0.08%
+13,170
147
$295K 0.08%
+1,020
148
$289K 0.08%
+975
149
$285K 0.08%
+4,422
150
$284K 0.08%
+2,753
3 4 5
6
7