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
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.07M
3
+$3.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M

Top Sells

1
+$11.5M
2
+$3.31M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.11%
1,957
-4
127
$408K 0.11%
3,342
+70
128
$403K 0.11%
1,503
-1,440
129
$393K 0.11%
+3,329
130
$390K 0.11%
4,346
-797
131
$385K 0.11%
2,142
+36
132
$380K 0.1%
4,650
+670
133
$374K 0.1%
13,242
+72
134
$374K 0.1%
5,107
135
$367K 0.1%
2,734
136
$365K 0.1%
4,012
+843
137
$365K 0.1%
+7,362
138
$362K 0.1%
4,923
+317
139
$355K 0.1%
3,383
-740
140
$354K 0.1%
2,305
+201
141
$336K 0.09%
18,072
142
$336K 0.09%
752
-185
143
$336K 0.09%
3,355
-1,995
144
$332K 0.09%
+5,214
145
$331K 0.09%
4,382
-4,758
146
$297K 0.08%
3,600
-500
147
$296K 0.08%
4,065
-3,195
148
$292K 0.08%
4,242
-180
149
$291K 0.08%
4,716
+480
150
$284K 0.08%
1,421
+13
4 5
6
7 8