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
$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
Consumer Discretionary Select Sector SPDR Fund
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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$9.56M 6.69%
240,134
-4,188
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.71M 6.09%
208,229
+7,834
AAPL icon
3
Apple
AAPL
$4T
$6.62M 4.63%
32,267
-564
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$6.43M 4.5%
116,769
-960
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.74B
$6M 4.2%
266,654
+17,852
IWM icon
6
iShares Russell 2000 ETF
IWM
$69B
$5.77M 4.03%
26,731
-433
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.25M 2.98%
239,037
-2,691
IAU icon
8
iShares Gold Trust
IAU
$60.5B
$4.22M 2.95%
67,639
-533
AMZN icon
9
Amazon
AMZN
$2.59T
$4.11M 2.88%
18,744
+218
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.1B
$3.78M 2.65%
93,107
+8,335
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.2B
$3.73M 2.61%
94,557
+13,638
BX icon
12
Blackstone
BX
$111B
$3.63M 2.54%
24,248
+439
SCHW icon
13
Charles Schwab
SCHW
$170B
$3.53M 2.47%
38,662
-151
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$3.39M 2.37%
85,827
+39,427
MSFT icon
15
Microsoft
MSFT
$3.7T
$3.38M 2.37%
6,800
+66
ABBV icon
16
AbbVie
ABBV
$386B
$2.43M 1.7%
13,108
-122
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.37M 1.66%
6,469
-52
VOO icon
18
Vanguard S&P 500 ETF
VOO
$762B
$2.15M 1.51%
3,792
+78
INTC icon
19
Intel
INTC
$175B
$2.13M 1.49%
95,117
-581
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2M 1.4%
12,676
-2,505
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
$1.96M 1.37%
10,789
+27
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.96M 1.37%
41,261
-147
TFC icon
23
Truist Financial
TFC
$56.2B
$1.91M 1.33%
44,332
+282
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.82M 1.27%
34,740
+4,808
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.42T
$1.8M 1.26%
10,218
-139
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