FPW

Fairvoy Private Wealth Portfolio holdings

AUM $419M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$399K 0.1%
3,659
-56,872
NRG icon
152
NRG Energy
NRG
$27.3B
$393K 0.09%
2,690
-10,467
TXN icon
153
Texas Instruments
TXN
$259B
$386K 0.09%
1,990
AMD icon
154
Advanced Micro Devices
AMD
$760B
$384K 0.09%
1,886
-65
GE icon
155
GE Aerospace
GE
$342B
$378K 0.09%
1,331
-11
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$376K 0.09%
5,397
-11,557
COP icon
157
ConocoPhillips
COP
$143B
$371K 0.09%
2,811
IYG icon
158
iShares US Financial Services ETF
IYG
$1.92B
$354K 0.08%
4,274
+961
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.71B
$330K 0.08%
3,561
-565
ET icon
160
Energy Transfer Partners
ET
$66.7B
$327K 0.08%
16,935
+135
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$325K 0.08%
3,887
-164
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$323K 0.08%
13,040
-4,600
ABLD
163
Abacus FCF Real Assets Leaders ETF
ABLD
$88.1M
$322K 0.08%
+10,326
NOW icon
164
ServiceNow
NOW
$116B
$316K 0.08%
3,018
-16,007
BMY icon
165
Bristol-Myers Squibb
BMY
$117B
$303K 0.07%
4,992
-297
GEV icon
166
GE Vernova
GEV
$251B
$301K 0.07%
345
-51
VTV icon
167
Vanguard Value ETF
VTV
$178B
$301K 0.07%
1,533
-674
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.59B
$297K 0.07%
+4,242
HON icon
169
Honeywell
HON
$136B
$287K 0.07%
1,268
-34
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$283K 0.07%
2,582
-109
UNP icon
171
Union Pacific
UNP
$162B
$280K 0.07%
1,156
+42
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$280K 0.07%
1,969
+390
OEF icon
173
iShares S&P 100 ETF
OEF
$20B
$272K 0.06%
855
-33
AIT icon
174
Applied Industrial Technologies
AIT
$11.7B
$265K 0.06%
1,000
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$264K 0.06%
2,694
5 6
7
8 9