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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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
26
$1.72M 1.2%
5,401
+1,249
27
$1.61M 1.13%
6,795
-130
28
$1.54M 1.08%
40,621
-238
29
$1.5M 1.05%
15,383
30
$1.29M 0.9%
27,177
+7,613
31
$1.27M 0.89%
1,727
+6
32
$1.23M 0.86%
16,276
33
$1.1M 0.77%
49,884
-509
34
$1.08M 0.75%
13,216
+1,013
35
$1.06M 0.74%
21,387
-250
36
$979K 0.68%
3,590
+49
37
$923K 0.65%
33,406
+880
38
$906K 0.63%
30,055
-120
39
$893K 0.62%
32,904
-1,087
40
$875K 0.61%
24,924
+425
41
$839K 0.59%
4,731
-139
42
$821K 0.57%
2,312
43
$819K 0.57%
4,199
-3
44
$812K 0.57%
6,038
+140
45
$784K 0.55%
17,316
+495
46
$735K 0.51%
15,888
-108
47
$709K 0.5%
+5,598
48
$675K 0.47%
19,140
+1,718
49
$664K 0.46%
20,785
-210
50
$632K 0.44%
14,110
-970
1
2
3 4 5