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
1
$15.7M 10.49%
691,438
-72,635
2
$11.2M 7.51%
338,153
+28,920
3
$8.88M 5.93%
297,430
+12,459
4
$8.68M 5.8%
320,971
-159,444
5
$6.95M 4.64%
163,850
-466
6
$6.83M 4.57%
265,516
+24,543
7
$6.76M 4.51%
238,710
+51,350
8
$6.02M 4.02%
175,277
+4,088
9
$6.02M 4.02%
142,642
+36,561
10
$5.97M 3.99%
114,152
-26,055
11
$5.85M 3.91%
124,538
+3,135
12
$5.71M 3.82%
105,791
-23,323
13
$5.62M 3.76%
233,077
+5,203
14
$4.94M 3.3%
25,641
-1,181
15
$4.76M 3.18%
229,448
+42,628
16
$4.57M 3.06%
19,664
-4,466
17
$4.3M 2.88%
+152,436
18
$3.33M 2.23%
157,296
+43,330
19
$3.27M 2.19%
114,292
+2,026
20
$3.15M 2.11%
52,893
-18,956
21
$2.95M 1.97%
13,849
-3,351
22
$2.83M 1.89%
153,100
+406
23
$2.37M 1.58%
64,317
+755
24
$1.9M 1.27%
101,118
-807
25
$1.53M 1.02%
61,868
+780
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