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
$156M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$360K
3
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$316K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$308K

Top Sells

1
+$1.96M
2
+$843K
3
+$324K
4
LLY icon
Eli Lilly
LLY
+$226K
5
PLTR icon
Palantir
PLTR
+$205K

Sector Composition

1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$8.98B
$390K 0.25%
1,598
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$387K 0.25%
2,219
CVX icon
78
Chevron
CVX
$410B
$374K 0.24%
2,409
+55
CGMM
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$367K 0.24%
+12,926
POWA icon
80
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$356K 0.23%
3,935
-335
KR icon
81
Kroger
KR
$44.1B
$356K 0.23%
5,280
C icon
82
Citigroup
C
$199B
$333K 0.21%
3,280
AAP icon
83
Advance Auto Parts
AAP
$3.06B
$332K 0.21%
+5,415
SBUX icon
84
Starbucks
SBUX
$105B
$323K 0.21%
3,815
-42
SMCI icon
85
Super Micro Computer
SMCI
$13.3B
$317K 0.2%
+6,610
HCA icon
86
HCA Healthcare
HCA
$109B
$308K 0.2%
722
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$307K 0.2%
10,500
-725
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$301K 0.19%
759
+9
VHT icon
89
Vanguard Health Care ETF
VHT
$16B
$295K 0.19%
1,136
-170
BAC icon
90
Bank of America
BAC
$345B
$289K 0.19%
5,610
+2
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$280K 0.18%
952
-36
LLY icon
92
Eli Lilly
LLY
$806B
$278K 0.18%
364
-304
VV icon
93
Vanguard Large-Cap ETF
VV
$45.4B
$268K 0.17%
872
-5
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.61B
$266K 0.17%
1,246
+45
MO icon
95
Altria Group
MO
$108B
$266K 0.17%
4,030
+51
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$263K 0.17%
3,433
-30
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$61.5B
$257K 0.17%
9,771
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.6B
$257K 0.16%
2,411
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$256K 0.16%
+5,742
VPU icon
100
Vanguard Utilities ETF
VPU
$8.4B
$251K 0.16%
1,324
1 2 3
4
5