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
76
$275K 0.12%
18,254
+34
77
$275K 0.12%
5,732
+582
78
$272K 0.12%
6,610
-1,148
79
$263K 0.12%
550
-210
80
$260K 0.11%
7,743
+72
81
$255K 0.11%
870
+82
82
$252K 0.11%
800
-550
83
$251K 0.11%
1,355
-237
84
$249K 0.11%
559
-355
85
$244K 0.11%
+1,337
86
$243K 0.11%
1,227
+168
87
$242K 0.11%
1,022
+151
88
$242K 0.11%
2,010
-310
89
$241K 0.11%
2,701
-475
90
$240K 0.11%
260
+7
91
$238K 0.1%
9,958
+107
92
$233K 0.1%
11,907
+27
93
$233K 0.1%
463
-203
94
$226K 0.1%
11,953
95
$225K 0.1%
3,272
-156
96
$217K 0.1%
836
-19
97
$214K 0.09%
611
-116
98
$212K 0.09%
872
-1,128
99
$209K 0.09%
424
-9
100
$209K 0.09%
+271
1 2 3
4
5