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
1
$16.7M 17.45%
741,825
+6,657
2
$13.3M 13.86%
453,667
-35,249
3
$11.9M 12.5%
282,101
-30,970
4
$11.6M 12.12%
373,645
-17,128
5
$8.45M 8.84%
244,461
-33,014
6
$5.05M 5.28%
119,413
+7,630
7
$4.92M 5.15%
17,586
-1,828
8
$4.49M 4.69%
18,937
-1,453
9
$2.64M 2.76%
91,049
-21,374
10
$2.61M 2.73%
8,603
-2,742
11
$1.68M 1.75%
8,172
-900
12
$1.63M 1.7%
73,578
-10,489
13
$1.46M 1.52%
2
14
$1.24M 1.29%
15,998
+7,113
15
$895K 0.94%
29,695
-5,545
16
$783K 0.82%
12,501
-5,528
17
$692K 0.72%
17,533
-25,266
18
$502K 0.52%
1,009
-89
19
$486K 0.51%
3,681
+23
20
$469K 0.49%
825
-142
21
$441K 0.46%
2,792
-4,020
22
$380K 0.4%
7,925
-7,400
23
$354K 0.37%
6,563
-7,170
24
$334K 0.35%
7,809
-10,448
25
$324K 0.34%
10,126
-17,850
1
2