FPW

Fairvoy Private Wealth Portfolio holdings

AUM $364M
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
+$1.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-3,354
Closed
$00%0
-7,156
Closed
$00%0
-4,322
Closed
$00%0
-8,897
Closed
$00%0
-8,358
Closed
$00%0
-3,000
Closed
$00%0
-11,697
Closed
$00%0
-3,414
Closed
$00%0
-6,837
Closed
$00%0
-2,606
Closed
$00%0
-15,360
Closed
$00%0
-3,081
Closed
$00%0
-3,514
Closed
$00%0
-10,842
Closed
$00%0
-10,590
Closed