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
151
$287K 0.07%
2,338
+81
152
$280K 0.07%
2,985
-1,861
153
$280K 0.07%
788
+86
154
$279K 0.07%
1,198
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155
$276K 0.07%
6,390
+349
156
$276K 0.07%
626
157
$271K 0.07%
3,500
-100
158
$270K 0.07%
2,180
-2,454
159
$268K 0.07%
+2,642
160
$261K 0.06%
1,474
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161
$258K 0.06%
+2,604
162
$257K 0.06%
2,694
163
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828
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164
$254K 0.06%
975
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165
$253K 0.06%
+765
166
$253K 0.06%
4,074
-22,618
167
$251K 0.06%
8,813
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168
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643
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169
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9,924
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170
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971
171
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172
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765
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173
$232K 0.06%
1,000
174
$231K 0.06%
1,542
+29
175
$230K 0.06%
3,353
-156
4 5 6
7
8