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
LLY icon
76
Eli Lilly
LLY
$947B
$388K 0.24%
361
-3
C icon
77
Citigroup
C
$214B
$383K 0.23%
3,280
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$372K 0.23%
2,099
-120
CVX icon
79
Chevron
CVX
$358B
$371K 0.23%
2,437
+28
COST icon
80
Costco
COST
$444B
$365K 0.22%
423
T icon
81
AT&T
T
$191B
$363K 0.22%
14,620
+172
VGT icon
82
Vanguard Information Technology ETF
VGT
$111B
$351K 0.21%
465
-91
HCA icon
83
HCA Healthcare
HCA
$114B
$339K 0.21%
727
+5
CGVV
84
Capital Group U.S. Large Value ETF
CGVV
$63.8M
$338K 0.2%
+12,557
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$333K 0.2%
2,151
+645
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$198M
$330K 0.2%
3,670
-265
KR icon
87
Kroger
KR
$42.7B
$330K 0.2%
5,280
VHT icon
88
Vanguard Health Care ETF
VHT
$17.5B
$327K 0.2%
1,136
SBUX icon
89
Starbucks
SBUX
$113B
$318K 0.19%
3,773
-42
CGCV
90
Capital Group Conservative Equity ETF
CGCV
$1.42B
$309K 0.19%
+10,119
BAC icon
91
Bank of America
BAC
$408B
$307K 0.19%
5,588
-22
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$305K 0.18%
10,500
LMND icon
93
Lemonade
LMND
$5.55B
$299K 0.18%
4,200
+400
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$297K 0.18%
754
-5
PLTR icon
95
Palantir
PLTR
$324B
$295K 0.18%
1,661
-633
FDX icon
96
FedEx
FDX
$86.8B
$292K 0.18%
1,011
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$292K 0.18%
6,531
+789
HD icon
98
Home Depot
HD
$383B
$270K 0.16%
785
-283
VV icon
99
Vanguard Large-Cap ETF
VV
$47.7B
$270K 0.16%
857
-15
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$264K 0.16%
947
-5
1 2 3
4
5