FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
7,211
-3
177
$222K 0.02%
2,215
-58
178
$215K 0.02%
+3,195
179
$212K 0.02%
+1,764
180
$211K 0.02%
2,104
+34
181
$209K 0.02%
+747
182
$208K 0.02%
+1,747
183
$206K 0.02%
450
-3
184
$205K 0.02%
+4,799
185
$203K 0.02%
1,022
-158
186
$201K 0.02%
+1,201
187
$201K 0.02%
+1,263
188
$200K 0.02%
1,988
189
$137K 0.01%
+105,000
190
$92.4K 0.01%
22,000
191
$16.9K ﹤0.01%
1,936
192
– –
-3,443
193
– –
-565
4 5 6 7
8