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
176
$255K 0.06%
1,080
+86
177
$254K 0.06%
413
-8
178
$253K 0.06%
863
+35
179
$252K 0.06%
3,865
-209
180
$252K 0.06%
971
181
$250K 0.06%
3,100
-400
182
$236K 0.05%
2,061
-119
183
$225K 0.05%
4,458
-17
184
$221K 0.05%
641
-124
185
$221K 0.05%
766
+1
186
$211K 0.05%
2,419
-1,194
187
$210K 0.05%
825
-101
188
$208K 0.05%
+2,867
189
$206K 0.05%
5,997
-35,800
190
$21.8K 0.01%
12,000
191
– –
-13,188
192
– –
-643
193
– –
-3,353
194
– –
-5,691
195
– –
-1,458
196
– –
-909
4 5 6 7
8