FWM

FSR Wealth Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.5M
3
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$1.54M

Top Sells

1
+$7.46M
2
+$6.58M
3
+$5.94M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.19M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$793K

Sector Composition

1 Technology 2.57%
2 Communication Services 2.3%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$349K 0.41%
5,731
-1,035
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$344K 0.4%
1,731
-729
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.1B
$318K 0.37%
2,580
-444
NVBU
29
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.5M
$307K 0.36%
10,600
-54
OCTU
30
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$306K 0.36%
10,737
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.5B
$266K 0.31%
1,252
+91
MSFT icon
32
Microsoft
MSFT
$2.92T
$260K 0.31%
538
+62
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$256K 0.3%
3,805
-114
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$247K 0.29%
11,275
-3,708
OEF icon
35
iShares S&P 100 ETF
OEF
$28.5B
$237K 0.28%
690
-119
VTV icon
36
Vanguard Value ETF
VTV
$171B
$224K 0.26%
+1,173
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$211K 0.25%
433
-4
CSCO icon
38
Cisco
CSCO
$314B
$211K 0.25%
+2,735
GJUL icon
39
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-183,892
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
– –
-6,759
SIXF icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.1M
– –
-38,352
SIXP icon
42
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
– –
-213,496
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