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
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.2M
3
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.07%
4,051
152
$325K 0.07%
7,199
-418
153
$324K 0.07%
2,691
154
$310K 0.07%
18,072
-576
155
$297K 0.07%
966
-9
156
$293K 0.07%
3,084
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157
$288K 0.07%
2,265
-73
158
$282K 0.06%
2,694
159
$279K 0.06%
2,954
-546
160
$278K 0.06%
2,697
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161
$276K 0.06%
4,040
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162
$275K 0.06%
1,389
+118
163
$275K 0.06%
805
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164
$273K 0.06%
10,379
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165
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3,760
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166
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167
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169
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566
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170
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171
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172
$261K 0.06%
787
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173
$261K 0.06%
9,075
+262
174
$261K 0.06%
1,000
175
$259K 0.06%
2,591
+46
4 5 6
7
8