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
76
$370K 0.26%
4,270
-100
77
$368K 0.26%
9,974
-636
78
$365K 0.26%
2,219
79
$360K 0.25%
+5,304
80
$359K 0.25%
1,598
-2
81
$353K 0.25%
3,857
-46
82
$337K 0.24%
2,354
+26
83
$336K 0.24%
11,225
84
$324K 0.23%
1,306
-2
85
$281K 0.2%
988
86
$279K 0.2%
3,280
87
$277K 0.19%
722
88
$272K 0.19%
750
89
$265K 0.19%
5,608
-98
90
$263K 0.18%
1,201
-15
91
$252K 0.18%
2,411
92
$250K 0.18%
877
93
$249K 0.17%
+1,687
94
$246K 0.17%
3,463
-212
95
$241K 0.17%
+1,170
96
$239K 0.17%
9,771
-24
97
$234K 0.16%
1,324
98
$233K 0.16%
3,979
+49
99
$230K 0.16%
1,011
100
$222K 0.16%
9,000
-330
1 2 3
4
5