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
VHT icon
101
Vanguard Health Care ETF
VHT
$16B
$304K 0.18%
1,116
-20
MRVL icon
102
Marvell Technology
MRVL
$149B
$285K 0.17%
2,876
+142
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$281K 0.17%
9,782
+50
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$280K 0.17%
3,250
-420
MO icon
105
Altria Group
MO
$114B
$273K 0.16%
4,132
+55
RSPU icon
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$561M
$272K 0.16%
3,353
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$271K 0.16%
754
VV icon
108
Vanguard Large-Cap ETF
VV
$51.7B
$255K 0.15%
854
-3
CGCV
109
Capital Group Conservative Equity ETF
CGCV
$1.64B
$253K 0.15%
8,474
-1,645
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$8.09B
$252K 0.15%
1,120
-1
BAC icon
111
Bank of America
BAC
$364B
$250K 0.15%
5,132
-456
AMD icon
112
Advanced Micro Devices
AMD
$742B
$244K 0.15%
1,200
-10
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$69.9B
$243K 0.15%
9,489
-234
HD icon
114
Home Depot
HD
$316B
$233K 0.14%
709
-76
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$231K 0.14%
6,850
MUB icon
116
iShares National Muni Bond ETF
MUB
$43.8B
$229K 0.14%
2,161
VPU icon
117
Vanguard Utilities ETF
VPU
$8.52B
$229K 0.14%
1,154
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$218K 0.13%
1,070
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$214K 0.13%
7,006
-44
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$211K 0.13%
821
-126
VXF icon
121
Vanguard Extended Market ETF
VXF
$28.7B
$209K 0.13%
1,015
-25
LIN icon
122
Linde
LIN
$228B
$207K 0.12%
+417
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$205K 0.12%
954
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
$204K 0.12%
+3,184
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$119K 0.07%
13,526
2 3 4
5
6