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
51
$556K 0.24%
1,977
-515
52
$484K 0.21%
659
+144
53
$478K 0.21%
20,212
-2,318
54
$467K 0.2%
3,992
55
$412K 0.18%
8,355
+728
56
$403K 0.18%
+1,656
57
$393K 0.17%
7,163
+2,005
58
$386K 0.17%
863
59
$380K 0.17%
1,732
-128
60
$376K 0.16%
18,737
-1,571
61
$356K 0.16%
582
+2
62
$346K 0.15%
7,518
-177
63
$346K 0.15%
+6,968
64
$346K 0.15%
+6,522
65
$345K 0.15%
+7,358
66
$323K 0.14%
2,861
-1,294
67
$305K 0.13%
1,634
-16
68
$304K 0.13%
9,181
-28
69
$303K 0.13%
8,410
-10,601
70
$302K 0.13%
1,808
-891
71
$286K 0.13%
1,966
-673
72
$283K 0.12%
2,117
-917
73
$278K 0.12%
416
74
$278K 0.12%
986
+1
75
$275K 0.12%
6,333
+750
1 2
3
4 5