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
XOM icon
51
Exxon Mobil
XOM
$623B
$586K 0.36%
4,869
-98
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.35%
1,165
-81
GLD icon
53
SPDR Gold Trust
GLD
$173B
$583K 0.35%
1,470
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$572K 0.35%
9,838
+465
CRM icon
55
Salesforce
CRM
$179B
$555K 0.34%
2,094
-1,412
CCEF icon
56
Calamos CEF Income & Arbitrage ETF
CCEF
$29.6M
$549K 0.33%
+19,061
JPM icon
57
JPMorgan Chase
JPM
$869B
$533K 0.32%
1,655
-25
TRFK icon
58
Pacer Data and Digital Revolution ETF
TRFK
$439M
$533K 0.32%
+8,316
XYZ
59
Block Inc
XYZ
$34B
$519K 0.31%
7,977
+238
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$82.7B
$516K 0.31%
18,818
-45
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$506K 0.31%
4,234
+58
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$477K 0.29%
1,580
-75
ORLY icon
63
O'Reilly Automotive
ORLY
$79.3B
$476K 0.29%
5,220
CGMM
64
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.43B
$467K 0.28%
16,200
+3,274
SCHF icon
65
Schwab International Equity ETF
SCHF
$59.8B
$467K 0.28%
19,420
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$463K 0.28%
14,184
-579
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$455K 0.28%
7,945
+406
URI icon
68
United Rentals
URI
$56.7B
$448K 0.27%
554
+12
QQQ icon
69
Invesco QQQ Trust
QQQ
$401B
$426K 0.26%
694
-40
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
$419K 0.25%
10,844
-110
ARM icon
71
Arm
ARM
$131B
$417K 0.25%
3,816
-100
CFR icon
72
Cullen/Frost Bankers
CFR
$9.28B
$415K 0.25%
3,280
-10
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$401K 0.24%
1,598
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$9.11B
$399K 0.24%
9,922
+13
ASO icon
75
Academy Sports + Outdoors
ASO
$3.94B
$391K 0.24%
7,833
-4,546
1 2
3
4 5