FSLDBI

Fearless Solutions, LLC dba Best Invest Portfolio holdings

AUM $156M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$367K
3
+$332K
4
SMCI icon
Super Micro Computer
SMCI
+$317K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$313K

Top Sells

1
+$1.96M
2
+$1.17M
3
+$346K
4
LLY icon
Eli Lilly
LLY
+$232K
5
PLTR icon
Palantir
PLTR
+$231K

Sector Composition

1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$10.4M 6.66%
237,326
-2,808
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.67M 5.56%
206,208
-2,021
AAPL icon
3
Apple
AAPL
$3.98T
$8.11M 5.2%
31,844
-423
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.66M 4.27%
115,926
-843
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.2B
$6.44M 4.13%
26,621
-110
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.72B
$6.17M 3.96%
271,520
+4,866
IAU icon
7
iShares Gold Trust
IAU
$60.6B
$5.09M 3.26%
69,906
+2,267
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.5B
$4.3M 2.76%
97,906
+4,799
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.29M 2.75%
235,450
-3,587
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.28M 2.74%
101,842
+7,285
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$4.26M 2.73%
101,759
+15,932
AMZN icon
12
Amazon
AMZN
$2.66T
$4.11M 2.63%
18,700
-44
BX icon
13
Blackstone
BX
$113B
$4.1M 2.63%
23,982
-266
SCHW icon
14
Charles Schwab
SCHW
$170B
$3.69M 2.36%
38,620
-42
MSFT icon
15
Microsoft
MSFT
$3.79T
$3.51M 2.25%
6,769
-31
ABBV icon
16
AbbVie
ABBV
$381B
$3.03M 1.95%
13,106
-2
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.59M 1.66%
6,433
-36
TSLA icon
18
Tesla
TSLA
$1.51T
$2.55M 1.64%
5,741
+340
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.43T
$2.49M 1.6%
10,260
+42
VOO icon
20
Vanguard S&P 500 ETF
VOO
$774B
$2.34M 1.5%
3,829
+37
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.21M 1.42%
11,653
+864
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.05M 1.31%
38,048
+3,308
INTC icon
23
Intel
INTC
$181B
$2.02M 1.3%
60,337
-34,780
NVDA icon
24
NVIDIA
NVDA
$4.9T
$2.02M 1.29%
10,820
-1,856
TFC icon
25
Truist Financial
TFC
$56.7B
$1.95M 1.25%
42,620
-1,712
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