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FWM

FSR Wealth Management Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+9.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$4.31M
Cap. Flow
-$2.01M
Cap. Flow %
-2.49%
Top 10 Hldgs %
68.02%
Holding
46
New
8
Increased
3
Reduced
27
Closed
8

Top Buys

1
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.48M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.08M
4
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$826K
5
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$723K

Top Sells

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.02M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$266K

Sector Composition

1 Healthcare 2.29%
2 Technology 2.17%
3 Communication Services 2.09%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$692K 0.86%
9,040
+2,410
+36% +$193K
ABT icon
27
Abbott
ABT
$155B
$650K 0.8%
+6,334
New +$715K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$554K 0.69%
1,287
-255
-17% -$114K
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$483K 0.6%
+15,395
New +$493K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$437K 0.54%
8,639
-274
-3% -$13.9K
TSLA icon
31
Tesla
TSLA
$1.48T
$334K 0.41%
899
-14
-2% -$5.77K
NVBU
32
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.5M
$290K 0.36%
10,310
-290
-3% -$8.38K
OCTU
33
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$290K 0.36%
10,493
-244
-2% -$6.93K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$249K 0.31%
11,781
+506
+4% +$10.9K
CORO
35
iShares International Country Rotation Active ETF
CORO
$7.66B
$239K 0.3%
+7,445
New +$245K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$226K 0.28%
3,890
-1,841
-32% -$111K
CSCO icon
37
Cisco
CSCO
$441B
$208K 0.26%
2,685
-50
-2% -$3.91K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$201K 0.25%
1,779
-801
-31% -$96.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-3,805
Closed -$256K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,252
Closed -$266K
MSFT icon
41
Microsoft
MSFT
$2.94T
– –
-538
Closed -$260K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
– –
-690
Closed -$237K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-1,731
Closed -$344K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-2,300
Closed -$1.57M
VTV icon
45
Vanguard Value ETF
VTV
$186B
– –
-1,173
Closed -$224K
VUG icon
46
Vanguard Growth ETF
VUG
$227B
– –
-2,598
Closed -$211K
1
2

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