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
151
$274K 0.08%
6,041
+53
152
$273K 0.08%
7,402
-62,657
153
$269K 0.07%
1,623
+6
154
$263K 0.07%
626
-450
155
$257K 0.07%
971
156
$254K 0.07%
943
-32
157
$250K 0.07%
2,691
-62
158
$247K 0.07%
1,167
+8
159
$247K 0.07%
+8,670
160
$246K 0.07%
702
-74
161
$229K 0.06%
2,257
+2
162
$225K 0.06%
1,000
163
$225K 0.06%
+965
164
$219K 0.06%
9,931
-834
165
$217K 0.06%
2,694
166
$216K 0.06%
+3,509
167
$216K 0.06%
974
-389
168
$216K 0.06%
1,250
-54
169
$214K 0.06%
2,086
-45
170
$213K 0.06%
+696
171
$211K 0.06%
1,513
-48
172
$204K 0.06%
+3,415
173
$128K 0.04%
12,804
-545
174
– –
-10,590
175
– –
-10,842
4 5 6
7
8