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
1
$52.6M 3.56%
294,840
-268
2
$39.9M 2.7%
179,171
+7,114
3
$34.9M 2.37%
69,306
+3,853
4
$32.4M 2.19%
1,308,401
-15,572
5
$28.6M 1.94%
660,653
-9,249
6
$28M 1.9%
49,586
+941
7
$25.6M 1.74%
145,079
+11,083
8
$25.4M 1.72%
283,172
+3,357
9
$24.2M 1.64%
151,925
+6,687
10
$23.3M 1.58%
233,152
-26,417
11
$22.3M 1.51%
30,423
+1,431
12
$22.2M 1.51%
392,627
+7,636
13
$22.1M 1.5%
264,959
-2,550
14
$21.2M 1.44%
55,647
+989
15
$20.8M 1.41%
224,737
+23,092
16
$19.7M 1.34%
52,757
+1,528
17
$19.5M 1.32%
239,415
+7,004
18
$18.9M 1.28%
183,985
+729
19
$18.7M 1.27%
33,694
-83
20
$18.3M 1.24%
828,905
+106,347
21
$18.2M 1.23%
129,856
+4,888
22
$18.1M 1.23%
58,535
+5,259
23
$17.4M 1.18%
75,383
+2,691
24
$17.2M 1.17%
96,913
+506
25
$17.2M 1.17%
115,293
+4,891
1
2 3 4 5