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
$144M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$131K
3
+$480

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.16M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.58M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M

Sector Composition

1 Technology 4.93%
2 Financials 0.48%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.87%
834,764
-29,562
2
$13.2M 9.16%
374,277
-38,667
3
$11.1M 7.74%
275,356
-54,607
4
$8.7M 6.04%
210,827
-8,841
5
$8.38M 5.82%
279,153
-42,764
6
$8.11M 5.63%
173,020
-12,794
7
$7.45M 5.17%
255,040
-29,507
8
$6.42M 4.45%
183,446
-45,269
9
$5.76M 4%
162,224
-15,577
10
$5.68M 3.94%
223,814
-21,508
11
$5.49M 3.82%
98,714
-11,744
12
$5.49M 3.81%
21,935
-2,775
13
$4.65M 3.23%
166,674
-43,298
14
$4.16M 2.89%
112,034
-27,838
15
$4.1M 2.85%
15,529
-3,602
16
$3.3M 2.29%
113,008
-4,585
17
$3M 2.08%
46,099
-5,967
18
$2.75M 1.91%
64,474
-5,815
19
$2.38M 1.65%
40,829
-10,250
20
$2.24M 1.56%
55,241
-4,966
21
$2.02M 1.4%
109,275
-35,137
22
$1.97M 1.36%
8,180
-1,148
23
$1.4M 0.97%
60,390
-37,047
24
$1.19M 0.82%
44,549
-12,237
25
$831K 0.58%
6,190
-16,071
1
2