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
WTI icon
201
W&T Offshore
WTI
$550M
$40.9K 0.01%
12,000
J icon
202
Jacobs Solutions
J
$14.5B
– –
-2,011
LCTU icon
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
– –
-2,859
UNH icon
204
UnitedHealth
UNH
$363B
– –
-630
VB icon
205
Vanguard Small-Cap ETF
VB
$77.3B
– –
-825
VHT icon
206
Vanguard Health Care ETF
VHT
$16.8B
– –
-971
VST icon
207
Vistra
VST
$50.2B
– –
-5,885
AFRM icon
208
Affirm
AFRM
$21.3B
– –
-15,372
AXON icon
209
Axon Enterprise
AXON
$39.2B
– –
-2,719
BUD icon
210
AB InBev
BUD
$152B
– –
-3,520
BX icon
211
Blackstone
BX
$141B
– –
-1,517
CADE
212
DELISTED
Cadence Bank
CADE
– –
-16,376
CFG icon
213
Citizens Financial Group
CFG
$27.1B
– –
-3,921
CINF icon
214
Cincinnati Financial
CINF
$25.6B
– –
-6,311
DOCU
215
DocuSign
DOCU
$9.18B
– –
-3,245
ECL icon
216
Ecolab
ECL
$72.6B
– –
-3,361
FFIV icon
217
F5
FFIV
$22.2B
– –
-4,346
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-2,530
IYF icon
219
iShares US Financials ETF
IYF
$3.57B
– –
-3,194
MMM icon
220
3M
MMM
$80.2B
– –
-8,339
ORLY icon
221
O'Reilly Automotive
ORLY
$74.9B
– –
-10,026
RTX icon
222
RTX Corp
RTX
$244B
– –
-1,182
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-9,999
SHOP icon
224
Shopify
SHOP
$142B
– –
-12,215
SMCI icon
225
Super Micro Computer
SMCI
$25B
– –
-51,402
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