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
101
$210K 0.15%
1,626
-9
102
$203K 0.14%
1,505
+35
103
$202K 0.14%
+1,070
104
$200K 0.14%
+1,040
105
$200K 0.14%
+7,229
106
$117K 0.08%
13,526
107
$113K 0.08%
24,099
+61
108
$54.6K 0.04%
41,665
-2,015
109
$17.8K 0.01%
+10,865
1 2 3 4
5