FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+5.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
75
Reduced
60
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$18M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$15M |
| 4 |
Tesla
TSLA
|
$5.42M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.84% |
