FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $165M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$832K
3
+$736K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$637K
5
CCEF icon
Calamos CEF Income & Arbitrage ETF
CCEF
+$549K

Top Sells

1
+$500K
2
+$374K
3
+$325K
4
SMCI icon
Super Micro Computer
SMCI
+$317K
5
ASO icon
Academy Sports + Outdoors
ASO
+$227K

Sector Composition

1 Technology 11.09%
2 Financials 7.75%
3 Consumer Discretionary 5.22%
4 Communication Services 3.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$10.3M 6.25%
232,552
-4,774
AAPL icon
2
Apple
AAPL
$4.08T
$8.57M 5.19%
31,520
-324
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$8.13M 4.93%
194,266
-11,942
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.98M 4.23%
116,010
+84
IAU icon
5
iShares Gold Trust
IAU
$78.7B
$6.51M 3.94%
80,152
+10,246
IWM icon
6
iShares Russell 2000 ETF
IWM
$75.7B
$6.5M 3.94%
26,389
-232
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$6.81B
$6.04M 3.66%
266,968
-4,552
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$4.56M 2.76%
107,285
+5,526
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$29B
$4.54M 2.75%
103,958
+2,116
CGGR icon
10
Capital Group Growth ETF
CGGR
$19.5B
$4.39M 2.66%
98,827
+921
AMZN icon
11
Amazon
AMZN
$2.25T
$4.35M 2.64%
18,859
+159
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$4.08M 2.47%
223,858
-11,592
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$3.97M 2.4%
87,434
+75,506
SCHW icon
14
Charles Schwab
SCHW
$187B
$3.81M 2.31%
38,181
-439
BX icon
15
Blackstone
BX
$102B
$3.69M 2.24%
23,960
-22
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.17M 1.92%
6,554
-215
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 1.84%
9,717
-543
ABBV icon
18
AbbVie
ABBV
$395B
$2.98M 1.8%
13,035
-71
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.62M 1.59%
6,355
-78
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$2.61M 1.58%
13,631
+1,978
TSLA icon
21
Tesla
TSLA
$1.54T
$2.56M 1.55%
5,687
-54
VOO icon
22
Vanguard S&P 500 ETF
VOO
$850B
$2.4M 1.45%
3,829
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.35M 1.42%
42,861
+4,813
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$2.16M 1.31%
22,018
+7,490
NVDA icon
25
NVIDIA
NVDA
$4.51T
$2.03M 1.23%
10,902
+82
1
2 3 4 5