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
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.5B
$263K 0.06%
967
AMP icon
177
Ameriprise Financial
AMP
$40.9B
$259K 0.06%
583
-29
QCOM icon
178
Qualcomm
QCOM
$228B
$253K 0.06%
1,966
-349
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$253K 0.06%
6,198
-3,422
VZ icon
180
Verizon
VZ
$189B
$251K 0.06%
5,009
-104
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$251K 0.06%
4,524
+274
IYW icon
182
iShares US Technology ETF
IYW
$24B
$251K 0.06%
1,382
-1,003
NLR icon
183
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$246K 0.06%
1,850
-3,257
ENB icon
184
Enbridge
ENB
$123B
$246K 0.06%
4,540
+32
MPC icon
185
Marathon Petroleum
MPC
$76.5B
$244K 0.06%
+1,000
CSCO icon
186
Cisco
CSCO
$479B
$243K 0.06%
3,129
-842
V icon
187
Visa
V
$615B
$232K 0.06%
766
-89
TSM icon
188
TSMC
TSM
$2.15T
$230K 0.06%
682
+20
BAR icon
189
GraniteShares Gold Shares
BAR
$1.45B
$228K 0.05%
+4,952
SFBS
190
ServisFirst Bancshares
SFBS
$4.27B
$226K 0.05%
3,100
AXP icon
191
American Express
AXP
$212B
$225K 0.05%
744
EHC icon
192
Encompass Health
EHC
$10.3B
$219K 0.05%
2,264
-2
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$217K 0.05%
468
-98
DE icon
194
Deere & Co
DE
$157B
$215K 0.05%
+381
MBB icon
195
iShares MBS ETF
MBB
$38.3B
$209K 0.05%
2,204
-948
PLTR icon
196
Palantir
PLTR
$325B
$208K 0.05%
1,425
-458
CI icon
197
Cigna
CI
$76.6B
$203K 0.05%
762
+5
FANG icon
198
Diamondback Energy
FANG
$54.2B
$202K 0.05%
+1,022
BP icon
199
BP
BP
$111B
$200K 0.05%
+4,263
INMU icon
200
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$200K 0.05%
8,379
-693
6 7
8
9 10