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
$129M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$860K
3
+$832K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$352K
5
PLTR icon
Palantir
PLTR
+$265K

Top Sells

1
+$367K
2
+$314K
3
+$312K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$258K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$190K

Sector Composition

1 Technology 11.79%
2 Financials 8.5%
3 Consumer Discretionary 5.12%
4 Communication Services 2.92%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 7.12%
244,322
-8,310
2
$8.22M 6.39%
200,395
-4,633
3
$7.29M 5.67%
32,831
+285
4
$6.45M 5.01%
117,729
-1,131
5
$5.59M 4.34%
248,802
-11,489
6
$5.42M 4.21%
27,164
-124
7
$4.25M 3.31%
241,728
-1,975
8
$4.02M 3.12%
68,172
+1,311
9
$3.52M 2.74%
18,526
+1,137
10
$3.33M 2.59%
23,809
+395
11
$3.04M 2.36%
38,813
-250
12
$2.9M 2.26%
84,772
+6,957
13
$2.88M 2.24%
80,919
+9,866
14
$2.77M 2.15%
13,230
-255
15
$2.53M 1.96%
6,734
+159
16
$2.17M 1.69%
95,698
-1,684
17
$2.01M 1.57%
6,521
-5
18
$1.91M 1.48%
3,714
+120
19
$1.86M 1.45%
10,762
+745
20
$1.81M 1.41%
44,050
+18
21
$1.81M 1.41%
41,408
-651
22
$1.69M 1.32%
46,400
+23,562
23
$1.65M 1.28%
15,181
+2,230
24
$1.6M 1.25%
10,357
+72
25
$1.54M 1.19%
6,925
-54
1
2 3 4 5