FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $166M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$581K
3
+$564K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$474K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$419K

Top Sells

1
+$1.13M
2
+$262K
3
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

1 Technology 10.07%
2 Financials 6.89%
3 Consumer Discretionary 4.76%
4 Communication Services 4.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$448B
$422K 0.25%
423
XYZ
77
Block Inc
XYZ
$44.5B
$420K 0.25%
6,971
-1,006
ALLW
78
State Street Bridgewater All Weather ETF
ALLW
$1.31B
$417K 0.25%
+14,460
ASO icon
79
Academy Sports + Outdoors
ASO
$3.49B
$413K 0.25%
7,315
-518
URI icon
80
United Rentals
URI
$58.7B
$404K 0.24%
554
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$387K 0.23%
13,284
-900
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$387K 0.23%
2,099
KR icon
83
Kroger
KR
$40.2B
$382K 0.23%
5,280
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$10.4B
$381K 0.23%
9,912
-10
NOW icon
85
ServiceNow
NOW
$94B
$369K 0.22%
+3,529
MGC icon
86
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$365K 0.22%
1,546
-52
FDX icon
87
FedEx
FDX
$90.3B
$360K 0.22%
1,011
LMND icon
88
Lemonade
LMND
$4.23B
$357K 0.22%
5,702
+1,502
HCA icon
89
HCA Healthcare
HCA
$96.5B
$344K 0.21%
727
AAP icon
90
Advance Auto Parts
AAP
$3.39B
$343K 0.21%
6,500
+260
FANG icon
91
Diamondback Energy
FANG
$53.1B
$342K 0.21%
+1,729
SBUX icon
92
Starbucks
SBUX
$120B
$339K 0.2%
3,780
+7
C icon
93
Citigroup
C
$214B
$336K 0.2%
2,965
-315
CRM icon
94
Salesforce
CRM
$149B
$336K 0.2%
1,799
-295
LLY icon
95
Eli Lilly
LLY
$846B
$329K 0.2%
358
-3
CVX icon
96
Chevron
CVX
$362B
$322K 0.19%
1,557
-880
SLV icon
97
iShares Silver Trust
SLV
$41.3B
$320K 0.19%
+4,695
VGT icon
98
Vanguard Information Technology ETF
VGT
$16.9B
$316K 0.19%
3,624
-96
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$310K 0.19%
10,500
PLTR icon
100
Palantir
PLTR
$330B
$306K 0.18%
2,091
+430
2 3
4
5 6