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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Energy 1.25%
3 Consumer Staples 0.73%
4 Communication Services 0.35%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.98%
+542,319
2
$10.6M 8.73%
+430,789
3
$9.91M 8.19%
+366,931
4
$6.81M 5.63%
+129,539
5
$6.69M 5.53%
+283,768
6
$6.39M 5.28%
+156,358
7
$5.6M 4.62%
+134,786
8
$5.34M 4.41%
+27,857
9
$4.74M 3.92%
+107,891
10
$4.56M 3.77%
+98,885
11
$4.53M 3.74%
+22,217
12
$4.15M 3.43%
+184,682
13
$3.76M 3.11%
+171,284
14
$3.59M 2.97%
+27,654
15
$3.46M 2.86%
+67,649
16
$3.14M 2.59%
+17,081
17
$2.8M 2.31%
+92,159
18
$2.73M 2.25%
+132,868
19
$2.69M 2.23%
+107,565
20
$2.61M 2.16%
+162,302
21
$1.87M 1.54%
+59,028
22
$1.74M 1.43%
+73,359
23
$1.73M 1.43%
+114,966
24
$1.49M 1.23%
+67,758
25
$1.29M 1.07%
+3,677
1
2