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
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.43%
1,251
+5
XOM icon
52
Exxon Mobil
XOM
$492B
$535K 0.37%
4,967
-57
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$521K 0.36%
5,934
-14
LLY icon
54
Eli Lilly
LLY
$959B
$521K 0.36%
668
-14
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$518K 0.36%
9,514
-80
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.1B
$510K 0.36%
19,238
-590
PLTR icon
57
Palantir
PLTR
$461B
$485K 0.34%
3,560
+425
JPM icon
58
JPMorgan Chase
JPM
$864B
$484K 0.34%
1,670
+120
ORLY icon
59
O'Reilly Automotive
ORLY
$76.8B
$470K 0.33%
5,220
-225
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$21B
$458K 0.32%
1,655
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$453K 0.32%
15,498
+16
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$438K 0.31%
+2,017
ARM icon
63
Arm
ARM
$121B
$436K 0.31%
2,696
-200
CFR icon
64
Cullen/Frost Bankers
CFR
$8.25B
$436K 0.3%
3,391
-1
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$430K 0.3%
7,572
-1,303
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.3B
$429K 0.3%
19,420
-100
GLD icon
67
SPDR Gold Trust
GLD
$147B
$421K 0.29%
1,381
-3
COST icon
68
Costco
COST
$380B
$419K 0.29%
423
T icon
69
AT&T
T
$171B
$417K 0.29%
14,402
+44
QQQ icon
70
Invesco QQQ Trust
QQQ
$406B
$406K 0.28%
735
+2
URI icon
71
United Rentals
URI
$51.7B
$405K 0.28%
537
+15
HD icon
72
Home Depot
HD
$343B
$394K 0.28%
1,075
-2
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$381K 0.27%
11,194
-70
VGT icon
74
Vanguard Information Technology ETF
VGT
$112B
$380K 0.27%
573
+8
KR icon
75
Kroger
KR
$39.5B
$379K 0.26%
5,280
1 2
3
4 5