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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.47M
3
+$8.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.58%
2 Financials 8.73%
3 Consumer Discretionary 5.7%
4 Communication Services 3.21%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.49%
+252,632
2
$8.47M 6.47%
+205,028
3
$8.15M 6.22%
+32,546
4
$6.71M 5.12%
+118,860
5
$6.03M 4.6%
+27,288
6
$5.78M 4.41%
+260,291
7
$4.31M 3.29%
+243,703
8
$4.04M 3.08%
+23,414
9
$3.81M 2.91%
+17,389
10
$3.31M 2.53%
+66,861
11
$2.89M 2.21%
+77,815
12
$2.89M 2.21%
+39,063
13
$2.77M 2.12%
+6,575
14
$2.51M 1.91%
+71,053
15
$2.4M 1.83%
+13,485
16
$2.24M 1.71%
+6,526
17
$1.95M 1.49%
+97,382
18
$1.95M 1.49%
+10,285
19
$1.94M 1.48%
+3,594
20
$1.91M 1.46%
+44,032
21
$1.9M 1.45%
+42,059
22
$1.76M 1.34%
+10,017
23
$1.74M 1.33%
+12,951
24
$1.68M 1.28%
+6,979
25
$1.53M 1.17%
+3,795
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