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
1
$22.7M 5.17%
119,761
+23,439
2
$17.4M 3.95%
25,950
+4,970
3
$15.1M 3.43%
136,295
-8,741
4
$14.8M 3.38%
297,949
-16,388
5
$14.6M 3.33%
293,912
-18,348
6
$14.1M 3.22%
308,419
-22,248
7
$12.4M 2.82%
48,648
+986
8
$11.7M 2.66%
82,918
-1,984
9
$11.2M 2.55%
294,652
+60,775
10
$11M 2.51%
238,584
+62,419
11
$11M 2.51%
116,377
-1,106
12
$10.1M 2.31%
19,551
-669
13
$9.45M 2.15%
68,171
+4,554
14
$8.87M 2.02%
40,403
+451
15
$8.01M 1.82%
55,005
-1,085
16
$7.71M 1.76%
23,370
-3,487
17
$6.8M 1.55%
82,382
+15,936
18
$6.76M 1.54%
60,611
-4,580
19
$6.55M 1.49%
35,106
+54
20
$6.3M 1.43%
61,120
+4,445
21
$6.21M 1.41%
10,349
+1,770
22
$6.01M 1.37%
61,322
-3,415
23
$5.92M 1.35%
24,354
+408
24
$5.39M 1.23%
21,016
+3,427
25
$5.36M 1.22%
19,009
+2,409
1
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