FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $166M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$581K
3
+$564K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$474K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$419K

Top Sells

1
+$1.13M
2
+$262K
3
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

1 Technology 10.07%
2 Financials 6.89%
3 Consumer Discretionary 4.76%
4 Communication Services 4.68%
5 Healthcare 2.09%
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
$3.47B
$10.2M 6.16%
227,341
-5,211
AAPL icon
2
Apple
AAPL
$4.31T
$7.82M 4.72%
30,832
-688
IAU icon
3
iShares Gold Trust
IAU
$75.7B
$7.18M 4.33%
81,474
+1,322
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$7.12M 4.29%
113,758
-2,252
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$6.77M 4.09%
166,892
-27,374
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$6.41M 3.87%
25,827
-562
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$7.6B
$5.71M 3.44%
255,419
-11,549
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$4.47M 2.7%
89,499
+2,065
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$33.4B
$4.44M 2.68%
104,320
+362
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$4.2M 2.53%
104,629
-2,656
CGGR icon
11
Capital Group Growth ETF
CGGR
$23B
$3.99M 2.41%
99,172
+345
AMZN icon
12
Amazon
AMZN
$2.93T
$3.93M 2.37%
18,850
-9
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$3.89M 2.35%
219,396
-4,462
SCHW icon
14
Charles Schwab
SCHW
$154B
$3.52M 2.13%
37,506
-675
BX icon
15
Blackstone
BX
$152B
$2.99M 1.81%
26,030
+2,070
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.8M 1.69%
25,276
+3,258
ABBV icon
17
AbbVie
ABBV
$356B
$2.79M 1.68%
12,821
-214
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.86T
$2.74M 1.66%
9,542
-175
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.63M 1.59%
13,699
+68
MSFT icon
20
Microsoft
MSFT
$3.08T
$2.45M 1.48%
6,628
+74
NFLX icon
21
Netflix
NFLX
$368B
$2.42M 1.46%
+25,166
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$2.28M 1.37%
30,965
-810
VOO icon
23
Vanguard S&P 500 ETF
VOO
$927B
$2.24M 1.35%
3,745
-84
TSLA icon
24
Tesla
TSLA
$1.61T
$2.15M 1.3%
5,792
+105
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.09M 1.26%
42,422
-439
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