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
$150M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.54M
3
+$1.45M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$962K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$918K

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Sector Composition

1 Technology 4.31%
2 Energy 0.99%
3 Communication Services 0.59%
4 Consumer Staples 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.88%
3,004
-55
27
$1.19M 0.79%
3,152
+1,477
28
$868K 0.58%
36,766
+20,640
29
$799K 0.53%
4,706
-215
30
$791K 0.53%
13,252
+2
31
$688K 0.46%
3,059
32
$516K 0.34%
22,068
-6,483
33
$506K 0.34%
3,332
-193
34
$504K 0.34%
1,423
-2,793
35
$397K 0.27%
12,493
36
$380K 0.25%
2,700
+190
37
$325K 0.22%
6,560
-110
38
$289K 0.19%
11,505
+138
39
$279K 0.19%
+4,816
40
$222K 0.15%
+729
41
$213K 0.14%
+1,255
42
$204K 0.14%
+1,023
43
$23.7K 0.02%
16,000
44
– –
-10,413
45
– –
-3,090
46
– –
-906
47
– –
-1,254
48
– –
-13,001
49
– –
-31,627
1
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