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
1
$16.4M 11.87%
764,073
+6,282
2
$11.9M 8.61%
480,415
+5,289
3
$9.26M 6.69%
309,233
+6,651
4
$7.54M 5.45%
284,971
+2,356
5
$6.63M 4.79%
164,316
+722
6
$6.41M 4.63%
140,207
+854
7
$6.26M 4.52%
129,114
-127
8
$5.63M 4.07%
121,403
+609
9
$5.58M 4.03%
171,189
+1,494
10
$5.52M 3.99%
240,973
+1,945
11
$5.14M 3.72%
227,874
+3,517
12
$5.02M 3.63%
24,130
+69
13
$4.7M 3.4%
187,360
+2,425
14
$4.59M 3.32%
26,822
+19
15
$4.35M 3.14%
106,081
+2,021
16
$3.77M 2.72%
71,849
+587
17
$3.4M 2.45%
186,820
-1,616
18
$3.25M 2.35%
17,200
+3
19
$2.93M 2.12%
112,266
+1,233
20
$2.59M 1.87%
152,694
-2,758
21
$2.39M 1.73%
113,966
+3,047
22
$2.11M 1.52%
63,562
+1,121
23
$1.72M 1.24%
101,925
-7,779
24
$1.46M 1.06%
61,088
-2,745
25
$1.27M 0.91%
4,216
+564
1
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