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
VB icon
26
Vanguard Small-Cap ETF
VB
$67.1B
$1.72M 1.1%
6,757
-38
WMT icon
27
Walmart
WMT
$809B
$1.59M 1.02%
15,404
+21
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.58M 1.01%
39,813
-808
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$1.4M 0.9%
14,528
+1,312
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$1.33M 0.85%
28,007
+830
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.3M 0.83%
17,092
+816
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$1.26M 0.81%
1,715
-12
ECOW icon
33
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$118M
$1.19M 0.76%
48,695
-1,189
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.44T
$1.14M 0.73%
4,662
-69
IAT icon
35
iShares US Regional Banks ETF
IAT
$656M
$1.09M 0.7%
20,768
-619
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$97B
$1.03M 0.66%
3,672
+873
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1M 0.64%
30,058
+3
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$4.24B
$970K 0.62%
32,759
-145
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$928K 0.6%
33,451
+45
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$901K 0.58%
24,819
-105
VLO icon
41
Valero Energy
VLO
$51.9B
$874K 0.56%
5,136
-902
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$857K 0.55%
4,107
-92
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$845K 0.54%
22,236
+3,096
CRM icon
44
Salesforce
CRM
$241B
$831K 0.53%
3,506
-84
V icon
45
Visa
V
$657B
$787K 0.5%
2,306
-6
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$782K 0.5%
17,006
-310
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$706K 0.45%
20,650
-135
DBND icon
48
DoubleLine Opportunistic Bond ETF
DBND
$547M
$685K 0.44%
14,712
-1,176
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$626K 0.4%
1,246
-5
ASO icon
50
Academy Sports + Outdoors
ASO
$3.15B
$619K 0.4%
12,379
-1,731