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
151
$280K 0.07%
+3,514
152
$277K 0.07%
+3,169
153
$269K 0.07%
+1,561
154
$268K 0.07%
+3,414
155
$262K 0.07%
+1,159
156
$259K 0.07%
+3,081
157
$257K 0.07%
+2,131
158
$251K 0.07%
+4,236
159
$250K 0.07%
+10,765
160
$246K 0.07%
+971
161
$245K 0.07%
+776
162
$239K 0.06%
+1,000
163
$239K 0.06%
+5,988
164
$237K 0.06%
+2,694
165
$235K 0.06%
+1,408
166
$234K 0.06%
+1,617
167
$221K 0.06%
+1,304
168
$218K 0.06%
+3,354
169
$208K 0.06%
+2,255
170
$208K 0.06%
+3,000
171
$132K 0.04%
+13,349
3 4 5 6
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