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
51
$608K 0.43%
1,251
+5
52
$535K 0.37%
4,967
-57
53
$521K 0.36%
11,868
-28
54
$521K 0.36%
668
-14
55
$518K 0.36%
9,514
-80
56
$510K 0.36%
19,238
-590
57
$485K 0.34%
3,560
+425
58
$484K 0.34%
1,670
+120
59
$470K 0.33%
5,220
-225
60
$458K 0.32%
1,655
61
$453K 0.32%
15,498
+16
62
$438K 0.31%
+4,034
63
$436K 0.31%
2,696
-200
64
$436K 0.3%
3,391
-1
65
$430K 0.3%
7,572
-1,303
66
$429K 0.3%
19,420
-100
67
$421K 0.29%
1,381
-3
68
$419K 0.29%
423
69
$417K 0.29%
14,402
+44
70
$406K 0.28%
735
+2
71
$405K 0.28%
537
+15
72
$394K 0.28%
1,075
-2
73
$381K 0.27%
11,194
-70
74
$380K 0.27%
573
+8
75
$379K 0.26%
5,280
1 2
3
4 5