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
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.1%
4,185
+120
127
$400K 0.1%
7,680
+318
128
$397K 0.1%
1,458
-45
129
$395K 0.1%
2,127
+170
130
$395K 0.1%
4,342
-4
131
$394K 0.1%
3,338
-4
132
$391K 0.1%
2,457
+152
133
$385K 0.1%
4,865
-390
134
$383K 0.1%
5,410
+196
135
$369K 0.09%
3,296
-59
136
$363K 0.09%
2,734
137
$359K 0.09%
775
+23
138
$353K 0.09%
7,617
-18,895
139
$351K 0.09%
2,371
-243
140
$347K 0.09%
1,349
-72
141
$338K 0.08%
18,648
+576
142
$316K 0.08%
4,529
-394
143
$314K 0.08%
3,500
+117
144
$310K 0.08%
973
+30
145
$309K 0.08%
1,016
-1,346
146
$308K 0.08%
4,051
-191
147
$304K 0.08%
2,140
+54
148
$302K 0.07%
3,613
-769
149
$298K 0.07%
4,294
-422
150
$294K 0.07%
2,691
4 5
6
7 8