FWS

FinDec Wealth Services Portfolio holdings

AUM $96.6M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$199K
3
+$169K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$135K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$131K

Top Sells

1
+$213K
2
+$209K
3
+$131K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$65.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$60.1K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.15%
3 Energy 1.13%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
3,059
-13
27
$860K 0.62%
13,250
+2
28
$834K 0.6%
4,921
+28
29
$702K 0.51%
3,059
+1
30
$671K 0.49%
31,627
-1,457
31
$613K 0.44%
28,551
-2,796
32
$529K 0.38%
1,675
+24
33
$448K 0.32%
3,525
+19
34
$387K 0.28%
906
+155
35
$334K 0.24%
16,126
-960
36
$331K 0.24%
2,510
37
$306K 0.22%
13,001
38
$291K 0.21%
3,090
-25
39
$290K 0.21%
+6,670
40
$256K 0.19%
11,367
-2,289
41
$229K 0.17%
1,254
-42
42
$202K 0.15%
12,493
43
$22.2K 0.02%
16,000
44
$7.55K 0.01%
10,413
45
– –
-729
46
– –
-798
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