FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.67%
2 Consumer Discretionary 7.38%
3 Consumer Staples 4.52%
4 Communication Services 4.34%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.78%
+102,495
2
$16.5M 4.38%
+27,966
3
$12.9M 3.44%
+117,546
4
$12.5M 3.32%
+128,779
5
$12.3M 3.28%
+248,656
6
$12.2M 3.26%
+48,914
7
$11.9M 3.16%
+257,116
8
$11.8M 3.13%
+241,984
9
$9.76M 2.59%
+75,854
10
$9.7M 2.58%
+117,822
11
$9.01M 2.4%
+41,063
12
$8.17M 2.17%
+35,122
13
$7.8M 2.07%
+18,501
14
$7.51M 2%
+64,292
15
$6.77M 1.8%
+13,237
16
$6.67M 1.77%
+28,771
17
$5.91M 1.57%
+28,747
18
$5.6M 1.49%
+62,019
19
$5.36M 1.43%
+50,157
20
$4.56M 1.21%
+73,203
21
$4.56M 1.21%
+24,072
22
$4.48M 1.19%
+33,346
23
$4.35M 1.16%
+16,506
24
$4.25M 1.13%
+64,186
25
$4.22M 1.12%
+7,925
1
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