FWM

FSR Wealth Management Portfolio holdings

AUM $77.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.45M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.37M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$822K

Top Sells

1
+$2.47M
2
+$2.02M
3
+$1.84M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.34M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.12M

Sector Composition

1 Communication Services 2.82%
2 Technology 2.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.5B
$341K 0.44%
3,098
-139
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.3M
$327K 0.42%
+12,441
NVBU
28
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.5M
$327K 0.42%
+12,286
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$313K 0.4%
5,747
-494
ZDEK
30
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$304K 0.39%
12,379
-653
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$36.8M
$283K 0.36%
6,505
-747
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$213K 0.27%
8,006
+334
MSFT icon
33
Microsoft
MSFT
$3.8T
$209K 0.27%
420
-602
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.4B
$207K 0.27%
+1,059
TYA icon
35
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
$183K 0.23%
13,559
+636
APRZ icon
36
TrueShares Structured Outcome April ETF
APRZ
$15.1M
– –
-8,930
AUGZ icon
37
TrueShares Structured Outcome August ETF
AUGZ
$25M
– –
-35,962
DECZ icon
38
TrueShares Structured Outcome December ETF
DECZ
$65.3M
– –
-31,115
JANZ icon
39
TrueShares Structured Outcome January ETF
JANZ
$24.2M
– –
-19,847
JPM icon
40
JPMorgan Chase
JPM
$813B
– –
-10,076
MAYZ icon
41
TrueShares Structured Outcome May ETF
MAYZ
$13M
– –
-12,206
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$829M
– –
-51,352
VOO icon
43
Vanguard S&P 500 ETF
VOO
$752B
– –
-477
SMAX
44
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.5M
– –
-39,994
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