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
$156M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$367K
3
+$332K
4
SMCI icon
Super Micro Computer
SMCI
+$317K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$313K

Top Sells

1
+$1.96M
2
+$1.17M
3
+$346K
4
LLY icon
Eli Lilly
LLY
+$232K
5
PLTR icon
Palantir
PLTR
+$231K

Sector Composition

1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.5B
$573K 0.37%
3,717
+2,030
ORLY icon
52
O'Reilly Automotive
ORLY
$80.5B
$563K 0.36%
5,220
XOM icon
53
Exxon Mobil
XOM
$482B
$560K 0.36%
4,967
XYZ
54
Block Inc
XYZ
$43.5B
$559K 0.36%
7,739
+2,435
ARM icon
55
Arm
ARM
$166B
$554K 0.36%
3,916
+1,220
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$539K 0.35%
9,373
-141
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.26B
$534K 0.34%
5,964
+30
JPM icon
58
JPMorgan Chase
JPM
$848B
$530K 0.34%
1,680
+10
GLD icon
59
SPDR Gold Trust
GLD
$127B
$523K 0.34%
1,470
+89
URI icon
60
United Rentals
URI
$53.1B
$517K 0.33%
542
+5
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$69.2B
$515K 0.33%
18,863
-375
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$500K 0.32%
2,088
+71
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$493K 0.32%
1,655
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$471K 0.3%
14,763
-735
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.1B
$452K 0.29%
19,420
QQQ icon
66
Invesco QQQ Trust
QQQ
$388B
$441K 0.28%
734
-1
HD icon
67
Home Depot
HD
$368B
$433K 0.28%
1,068
-7
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$430K 0.28%
7,539
-33
PLTR icon
69
Palantir
PLTR
$421B
$418K 0.27%
2,294
-1,266
CFR icon
70
Cullen/Frost Bankers
CFR
$7.84B
$417K 0.27%
3,290
-101
VGT icon
71
Vanguard Information Technology ETF
VGT
$110B
$415K 0.27%
556
-17
T icon
72
AT&T
T
$176B
$408K 0.26%
14,448
+46
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$399K 0.26%
10,954
-240
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$7.38B
$392K 0.25%
9,909
-65
COST icon
75
Costco
COST
$406B
$392K 0.25%
423
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3
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