FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.54M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

1
+$1.07M
2
+$1.06M
3
+$917K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$694K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$682K

Sector Composition

1 Technology 2.37%
2 Industrials 1.21%
3 Healthcare 0.6%
4 Communication Services 0.59%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.8%
38,159
-862
27
$1.8M 0.79%
41,184
-3,630
28
$1.73M 0.76%
15,055
-6,083
29
$1.52M 0.67%
26,643
-1,434
30
$1.5M 0.66%
4,978
-273
31
$1.44M 0.63%
13,553
-406
32
$1.41M 0.62%
31,003
-768
33
$1.41M 0.62%
31,608
-10,778
34
$1.32M 0.58%
2,191
-154
35
$1.31M 0.57%
6,399
+257
36
$1.3M 0.57%
30,771
+2,176
37
$1.22M 0.53%
2,631
+173
38
$1.21M 0.53%
10,687
-6,258
39
$1.14M 0.5%
+14,899
40
$1.13M 0.5%
4,445
-454
41
$916K 0.4%
4,909
+579
42
$857K 0.38%
1,655
+90
43
$827K 0.36%
13,938
+4,138
44
$809K 0.35%
16,589
-676
45
$709K 0.31%
15,828
-11,538
46
$689K 0.3%
1,120
+1
47
$688K 0.3%
13,703
+1,750
48
$601K 0.26%
16,815
+6,956
49
$571K 0.25%
+18,133
50
$568K 0.25%
+8,743
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