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
1
$9.56M 6.69%
240,134
-4,188
2
$8.71M 6.09%
208,229
+7,834
3
$6.62M 4.63%
32,267
-564
4
$6.43M 4.5%
116,769
-960
5
$6M 4.2%
266,654
+17,852
6
$5.77M 4.03%
26,731
-433
7
$4.25M 2.98%
239,037
-2,691
8
$4.22M 2.95%
67,639
-533
9
$4.11M 2.88%
18,744
+218
10
$3.78M 2.65%
93,107
+8,335
11
$3.73M 2.61%
94,557
+13,638
12
$3.63M 2.54%
24,248
+439
13
$3.53M 2.47%
38,662
-151
14
$3.39M 2.37%
85,827
+39,427
15
$3.38M 2.37%
6,800
+66
16
$2.43M 1.7%
13,108
-122
17
$2.37M 1.66%
6,469
-52
18
$2.15M 1.51%
3,792
+78
19
$2.13M 1.49%
95,117
-581
20
$2M 1.4%
12,676
-2,505
21
$1.96M 1.37%
10,789
+27
22
$1.96M 1.37%
41,261
-147
23
$1.91M 1.33%
44,332
+282
24
$1.82M 1.27%
34,740
+4,808
25
$1.8M 1.26%
10,218
-139
1
2 3 4 5