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
$77.9M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.9M
3
+$1.38M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.38M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$780K

Top Sells

1
+$2.47M
2
+$1.93M
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
26
$341K 0.44%
3,098
-139
27
$327K 0.42%
+12,441
28
$327K 0.42%
+12,286
29
$313K 0.4%
5,747
-494
30
$304K 0.39%
12,379
-653
31
$283K 0.36%
6,505
-747
32
$213K 0.27%
8,006
+334
33
$209K 0.27%
420
-602
34
$207K 0.27%
+1,059
35
$183K 0.23%
13,559
+636
36
– –
-12,206
37
– –
-51,352
38
– –
-477
39
– –
-39,994
40
– –
-8,930
41
– –
-35,962
42
– –
-31,115
43
– –
-19,847
44
– –
-10,076
1
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