FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.16%
61,555
-16,580
27
$17M 1.15%
200,713
+4,325
28
$16.7M 1.13%
76,987
+4,173
29
$16.7M 1.13%
2,948
-57
30
$16.6M 1.12%
31,323
+1,383
31
$16.5M 1.12%
362,902
-15,112
32
$16.5M 1.12%
644,591
+46,116
33
$16M 1.09%
59,099
+8,393
34
$15.9M 1.08%
79,280
+8,399
35
$15.7M 1.06%
52,956
+4,778
36
$15.7M 1.06%
94,400
-2,394
37
$15.7M 1.06%
192,997
+22,038
38
$15.6M 1.06%
42,016
+3,338
39
$15.5M 1.05%
466,276
+25,394
40
$15.5M 1.05%
223,674
+5,031
41
$14.9M 1.01%
305,192
+1,436
42
$14.6M 0.99%
218,906
-36,363
43
$14.5M 0.99%
76,253
+7,536
44
$14.4M 0.98%
149,106
-20,079
45
$14.2M 0.96%
363,694
+11,383
46
$13.9M 0.95%
91,328
+3,999
47
$13.9M 0.94%
28,956
+1,965
48
$13.7M 0.93%
87,709
+3,145
49
$13.7M 0.93%
127,366
+17,678
50
$13.6M 0.92%
64,511
+3,455
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