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
Consumer Discretionary Select Sector SPDR Fund
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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$370K 0.26%
4,270
-100
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$7.41B
$368K 0.26%
9,974
-636
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$365K 0.26%
2,219
XYZ
79
Block Inc
XYZ
$44B
$360K 0.25%
+5,304
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$8.34B
$359K 0.25%
1,598
-2
SBUX icon
81
Starbucks
SBUX
$93.7B
$353K 0.25%
3,857
-46
CVX icon
82
Chevron
CVX
$308B
$337K 0.24%
2,354
+26
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$336K 0.24%
11,225
VHT icon
84
Vanguard Health Care ETF
VHT
$16.2B
$324K 0.23%
1,306
-2
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$281K 0.2%
988
C icon
86
Citigroup
C
$181B
$279K 0.2%
3,280
HCA icon
87
HCA Healthcare
HCA
$107B
$277K 0.19%
722
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$272K 0.19%
750
BAC icon
89
Bank of America
BAC
$391B
$265K 0.19%
5,608
-98
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.09B
$263K 0.18%
1,201
-15
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.2B
$252K 0.18%
2,411
VV icon
92
Vanguard Large-Cap ETF
VV
$46.6B
$250K 0.18%
877
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.6B
$249K 0.17%
+1,687
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$487M
$246K 0.17%
3,463
-212
NOW icon
95
ServiceNow
NOW
$180B
$241K 0.17%
+234
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$61.4B
$239K 0.17%
9,771
-24
VPU icon
97
Vanguard Utilities ETF
VPU
$7.79B
$234K 0.16%
1,324
MO icon
98
Altria Group
MO
$96.2B
$233K 0.16%
3,979
+49
FDX icon
99
FedEx
FDX
$61.2B
$230K 0.16%
1,011
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$222K 0.16%
9,000
-330
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4
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