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
TFC icon
26
Truist Financial
TFC
$70.5B
$1.95M 1.18%
39,674
-2,946
INTC icon
27
Intel
INTC
$253B
$1.9M 1.15%
51,517
-8,820
VB icon
28
Vanguard Small-Cap ETF
VB
$74.2B
$1.73M 1.05%
6,700
-57
WMT icon
29
Walmart Inc
WMT
$1.05T
$1.72M 1.04%
15,404
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$1.64M 0.99%
39,709
-104
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$1.31M 0.8%
4,187
-475
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.23M 0.75%
17,217
+125
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.22M 0.74%
8,496
+1,152
FLRT icon
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$617M
$1.2M 0.73%
25,555
-2,452
ECOW icon
35
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$160M
$1.16M 0.7%
47,636
-1,059
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$1.13M 0.69%
1,716
+1
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.1M 0.67%
7,121
+3,404
IAT icon
38
iShares US Regional Banks ETF
IAT
$666M
$1.06M 0.64%
19,157
-1,611
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$972K 0.59%
29,672
-386
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$4.87B
$960K 0.58%
32,502
-257
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$871K 0.53%
22,737
+501
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.3B
$867K 0.53%
4,095
-12
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$867K 0.53%
24,619
-200
VLO icon
44
Valero Energy
VLO
$61.8B
$837K 0.51%
5,140
+4
V icon
45
Visa
V
$638B
$809K 0.49%
2,306
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$798K 0.48%
28,880
-4,571
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$794K 0.48%
16,993
-13
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$720K 0.44%
20,782
+132
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$637K 0.39%
+5,409
DBND icon
50
DoubleLine Opportunistic Bond ETF
DBND
$635M
$633K 0.38%
13,652
-1,060
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