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
INTC icon
26
Intel
INTC
$628B
$2.07M 1.25%
46,957
-4,560
NVDA icon
27
NVIDIA
NVDA
$5.23T
$1.92M 1.16%
11,027
+125
WMT icon
28
Walmart Inc
WMT
$1.04T
$1.91M 1.16%
15,404
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.82M 1.1%
39,301
-408
TFC icon
30
Truist Financial
TFC
$61.2B
$1.78M 1.07%
38,749
-925
VB icon
31
Vanguard Small-Cap ETF
VB
$77.9B
$1.71M 1.03%
6,545
-155
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$1.71M 1.03%
10,580
+3,459
VLO icon
33
Valero Energy
VLO
$71.6B
$1.29M 0.78%
5,213
+73
ECOW icon
34
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$1.21M 0.73%
45,421
-2,215
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.81T
$1.2M 0.73%
4,193
+6
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.72%
8,931
+435
FLRT icon
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$1.12M 0.68%
24,247
-1,308
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$1.07M 0.64%
17,031
-186
IAT icon
39
iShares US Regional Banks ETF
IAT
$612M
$985K 0.59%
18,286
-871
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$5.84B
$957K 0.58%
32,438
-64
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$956K 0.58%
1,671
-45
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$944K 0.57%
28,660
-1,012
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$920K 0.56%
23,326
+589
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$35B
$888K 0.54%
4,088
-7
XOM icon
45
Exxon Mobil
XOM
$599B
$831K 0.5%
4,897
+28
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$831K 0.5%
24,619
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$808K 0.49%
16,253
-740
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$766K 0.46%
5,224
+3,073
CCEF icon
49
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$756K 0.46%
26,822
+7,761
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$732K 0.44%
26,885
-1,995
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