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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.4B
$262K 0.16%
9,723
-48
AMD icon
102
Advanced Micro Devices
AMD
$340B
$259K 0.16%
+1,210
RSPU icon
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$251K 0.15%
3,353
-80
AAP icon
104
Advance Auto Parts
AAP
$3.32B
$245K 0.15%
6,240
+825
AVGO icon
105
Broadcom
AVGO
$1.58T
$238K 0.14%
+688
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$8.2B
$237K 0.14%
1,121
-125
MO icon
107
Altria Group
MO
$110B
$235K 0.14%
4,077
+47
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$235K 0.14%
6,850
MRVL icon
109
Marvell Technology
MRVL
$68.1B
$232K 0.14%
2,734
+224
MUB icon
110
iShares National Muni Bond ETF
MUB
$42.2B
$231K 0.14%
2,161
-250
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$226K 0.14%
9,732
+952
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$219K 0.13%
1,070
VXF icon
113
Vanguard Extended Market ETF
VXF
$26.1B
$217K 0.13%
1,040
CAAA icon
114
First Trust AAA CMBS ETF
CAAA
$30.9M
$215K 0.13%
+10,495
VPU icon
115
Vanguard Utilities ETF
VPU
$8B
$214K 0.13%
1,154
-170
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$106B
$210K 0.13%
954
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$209K 0.13%
7,050
-179
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$125K 0.08%
13,526
MMT
119
MFS Multimarket Income Trust
MMT
$260M
$113K 0.07%
24,236
-29
SOUN icon
120
SoundHound AI
SOUN
$3.6B
$110K 0.07%
+11,016
BRCC icon
121
BRC Inc
BRCC
$94.6M
$18.3K 0.01%
16,450
-13,400
SMCI icon
122
Super Micro Computer
SMCI
$20.5B
– –
-6,610
KMB icon
123
Kimberly-Clark
KMB
$34.6B
– –
-1,626
NOW icon
124
ServiceNow
NOW
$105B
– –
-1,170
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