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
1
$15.9M 6.98%
170,848
+944
2
$15.4M 6.74%
128,667
+13,779
3
$15.2M 6.67%
900,434
+91,670
4
$13.5M 5.93%
648,023
+61,493
5
$11.4M 4.98%
262,664
+25,706
6
$10.2M 4.46%
202,465
+23,145
7
$9.27M 4.06%
65,766
-4,114
8
$9.18M 4.02%
170,401
+2,447
9
$8.68M 3.8%
156,959
-19,693
10
$7.95M 3.48%
29,065
-4,155
11
$7.48M 3.28%
63,218
+5,315
12
$7.45M 3.26%
62,156
+1,436
13
$6.02M 2.64%
274,005
+32,210
14
$6.02M 2.64%
292,449
+32,563
15
$5.82M 2.55%
41,851
-4,467
16
$5.37M 2.35%
67,242
-7,248
17
$5.16M 2.26%
33,470
-2,815
18
$5.12M 2.24%
68,347
+33,015
19
$4.46M 1.95%
77,928
-5,123
20
$3.95M 1.73%
68,590
+6,023
21
$2.72M 1.19%
58,749
+5,719
22
$2.21M 0.97%
28,187
-11,345
23
$1.93M 0.85%
40,083
-1,224
24
$1.91M 0.84%
24,346
+1,709
25
$1.85M 0.81%
17,347
-453
1
2 3 4 5