FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $166M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$360K
3
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$316K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$308K

Top Sells

1
+$1.96M
2
+$843K
3
+$324K
4
LLY icon
Eli Lilly
LLY
+$226K
5
PLTR icon
Palantir
PLTR
+$205K

Sector Composition

1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.66%
237,326
-2,808
2
$8.67M 5.56%
206,208
-2,021
3
$8.11M 5.2%
31,844
-423
4
$6.66M 4.27%
115,926
-843
5
$6.44M 4.13%
26,621
-110
6
$6.17M 3.96%
271,520
+4,866
7
$5.09M 3.26%
69,906
+2,267
8
$4.3M 2.76%
97,906
+4,799
9
$4.29M 2.75%
235,450
-3,587
10
$4.28M 2.74%
101,842
+7,285
11
$4.26M 2.73%
101,759
+15,932
12
$4.11M 2.63%
18,700
-44
13
$4.1M 2.63%
23,982
-266
14
$3.69M 2.36%
38,620
-42
15
$3.51M 2.25%
6,769
-31
16
$3.03M 1.95%
13,106
-2
17
$2.59M 1.66%
32,165
-180
18
$2.55M 1.64%
5,741
+340
19
$2.49M 1.6%
10,260
+42
20
$2.34M 1.5%
3,829
+37
21
$2.21M 1.42%
11,653
+864
22
$2.05M 1.31%
38,048
+3,308
23
$2.02M 1.3%
60,337
-34,780
24
$2.02M 1.29%
10,820
-1,856
25
$1.95M 1.25%
42,620
-1,712
1
2 3 4 5