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
FDX icon
101
FedEx
FDX
$60.4B
$238K 0.15%
1,011
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$229K 0.15%
+6,850
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$227K 0.15%
8,780
-220
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.4B
$218K 0.14%
1,040
NOW icon
105
ServiceNow
NOW
$183B
$215K 0.14%
234
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$213K 0.14%
1,070
MRVL icon
107
Marvell Technology
MRVL
$80.1B
$211K 0.14%
+2,510
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$210K 0.13%
7,229
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.9B
$210K 0.13%
1,506
+1
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$206K 0.13%
+954
LMND icon
111
Lemonade
LMND
$5.82B
$203K 0.13%
+3,800
KMB icon
112
Kimberly-Clark
KMB
$33.2B
$202K 0.13%
1,626
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$122K 0.08%
13,526
MMT
114
MFS Multimarket Income Trust
MMT
$256M
$116K 0.07%
24,265
+166
BRCC icon
115
BRC Inc
BRCC
$148M
$46.6K 0.03%
29,850
-11,815
INVZ icon
116
Innoviz Technologies
INVZ
$339M
– –
-10,865
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-41,261
1 2 3 4
5