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
$364M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.07M
3
+$3.18M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M

Top Sells

1
+$11.5M
2
+$3.31M
3
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.49%
94,319
-8,176
2
$15.9M 4.36%
143,671
+26,125
3
$15.4M 4.24%
310,003
+61,347
4
$15.1M 4.14%
306,728
+64,744
5
$14.8M 4.06%
323,928
+66,812
6
$12.4M 3.41%
22,080
-5,886
7
$10.8M 2.97%
117,557
-265
8
$10.1M 2.76%
45,260
-3,654
9
$7.64M 2.1%
40,142
-921
10
$7.6M 2.09%
63,767
-525
11
$7.46M 2.05%
19,861
+1,360
12
$7.44M 2.04%
36,027
+905
13
$7.13M 1.96%
212,743
+151,929
14
$7.02M 1.93%
57,563
-18,291
15
$6.97M 1.92%
64,158
+14,001
16
$5.06M 1.39%
42,529
+5,142
17
$5.05M 1.39%
22,886
-5,861
18
$4.9M 1.35%
55,869
-6,150
19
$4.62M 1.27%
66,235
+2,049
20
$4.61M 1.27%
63,216
+13,764
21
$4.42M 1.22%
99,144
+91,336
22
$4.42M 1.21%
26,390
-2,381
23
$4.07M 1.12%
16,369
-1,191
24
$3.96M 1.09%
13,998
-983
25
$3.96M 1.09%
8,435
-4,802
1
2 3 4 5