FWS

FinDec Wealth Services Portfolio holdings

AUM $93.2M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$318K
3
+$148K
4
PEP icon
PepsiCo
PEP
+$3.1K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$932K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771K

Sector Composition

1 Technology 2.74%
2 Financials 1.52%
3 Consumer Staples 0.51%
4 Real Estate 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.33%
12,906
-11,482
27
$307K 0.32%
7,548
-8,911
28
$286K 0.3%
7,739
-16,313
29
$262K 0.27%
3,479
30
$245K 0.26%
8,843
-2,328
31
$229K 0.24%
3,599
-3,452
32
$224K 0.23%
4,366
-3,764
33
$214K 0.22%
729
34
$203K 0.21%
925
-1,470
35
$50.4K 0.05%
16,000
36
– –
-633
37
– –
-9,577
38
– –
-7,066
1
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