FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $156M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$709K
3
+$539K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$438K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$402K

Top Sells

1
+$396K
2
+$167K
3
+$116K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74.1K

Sector Composition

1 Technology 11.64%
2 Financials 8.36%
3 Consumer Discretionary 5.38%
4 Communication Services 3.03%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
$1.72M 1.2%
5,401
+1,249
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 1.13%
6,795
-130
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.54M 1.08%
40,621
-238
WMT icon
29
Walmart
WMT
$810B
$1.5M 1.05%
15,383
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.29M 0.9%
27,177
+7,613
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$1.27M 0.89%
1,727
+6
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.23M 0.86%
16,276
ECOW icon
33
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$1.1M 0.77%
49,884
-509
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.08M 0.75%
13,216
+1,013
IAT icon
35
iShares US Regional Banks ETF
IAT
$655M
$1.06M 0.74%
21,387
-250
CRM icon
36
Salesforce
CRM
$229B
$979K 0.68%
3,590
+49
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$923K 0.65%
33,406
+880
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$906K 0.63%
30,055
-120
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$4.21B
$893K 0.62%
32,904
-1,087
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$875K 0.61%
24,924
+425
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.47T
$839K 0.59%
4,731
-139
V icon
42
Visa
V
$651B
$821K 0.57%
2,312
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$30.8B
$819K 0.57%
4,199
-3
VLO icon
44
Valero Energy
VLO
$54.2B
$812K 0.57%
6,038
+140
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$784K 0.55%
17,316
+495
DBND icon
46
DoubleLine Opportunistic Bond ETF
DBND
$549M
$735K 0.51%
15,888
-108
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$95.6B
$709K 0.5%
+2,799
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$675K 0.47%
19,140
+1,718
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$664K 0.46%
20,785
-210
ASO icon
50
Academy Sports + Outdoors
ASO
$3.05B
$632K 0.44%
14,110
-970
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