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
$786M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.4M
3
+$7.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.52M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$8.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
+2,414
152
$201K 0.03%
+2,710
153
$199K 0.03%
16,352
+343
154
$124K 0.02%
+10,000
155
$118K 0.02%
+17,448
156
$109K 0.01%
44,000
157
$32.1K ﹤0.01%
787
158
$27.8K ﹤0.01%
+2,333
159
$9.34K ﹤0.01%
20,000
160
$7.71K ﹤0.01%
467
161
$6.67K ﹤0.01%
171
162
– –
-4,454
163
– –
-4,347
164
– –
-96,300
165
– –
-3,126
166
– –
-10,578
167
– –
-153,118
168
– –
-4,792
169
– –
-5,617
170
– –
-1,333
171
– –
-82,406
172
– –
-38,590
3 4 5 6
7