Asset Manager
← All Institutions
FSR Wealth Management Ltd.
444 N YORK ST, ELMHURST, IL 60126 • 6309938200
Market Value
$88M
+8.6%
Holdings
52
+6
New Purchases
14
Added To
12
Closed
15
Reduced
11
Top 10 Concentration
71.2%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 10.44% | 0.00% | +10.44% | $9M |
| SIXD | 8.15% | 0.00% | +8.15% | $7M |
| JUNW | 6.88% | 0.00% | +6.88% | $6M |
| ONEZ | 10.51% | 4.29% | +6.22% | $9M |
| GMAY | 5.83% | 0.00% | +5.83% | $5M |
| FEBW | 5.78% | 0.00% | +5.78% | $5M |
| MAYT | 5.71% | 0.00% | +5.71% | $5M |
| JUNT | 3.53% | 0.00% | +3.53% | $3M |
| BILZ | 5.92% | 2.48% | +3.44% | $5M |
| FEBT | 2.93% | 0.00% | +2.93% | $3M |
| MU | 0.36% | 0.00% | +0.36% | $319K |
| AAPL | 1.24% | 0.91% | +0.33% | $1M |
| NVDA | 1.33% | 1.00% | +0.33% | $1M |
| MSFT | 0.28% | 0.00% | +0.28% | $246K |
| SPY | 0.27% | 0.00% | +0.27% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECU | 0.25% | 12.51% | -12.26% | $221K |
| GSEP | 0.00% | 9.05% | -9.05% | $0 |
| SIXO | 0.00% | 7.74% | -7.74% | $0 |
| AZBO | 0.00% | 6.87% | -6.87% | $0 |
| SEPW | 0.00% | 6.12% | -6.12% | $0 |
| JULU | 0.00% | 4.79% | -4.79% | $0 |
| SEPT | 0.00% | 3.93% | -3.93% | $0 |
| JANZ | 0.00% | 1.82% | -1.82% | $0 |
| OCTZ | 0.00% | 1.77% | -1.77% | $0 |
| SIXZ | 0.00% | 1.43% | -1.43% | $0 |
| AUGZ | 0.00% | 1.29% | -1.29% | $0 |
| DECZ | 0.00% | 0.93% | -0.93% | $0 |
| SEPU | 0.00% | 0.87% | -0.87% | $0 |
| FLJJ | 0.00% | 0.60% | -0.60% | $0 |
| SEPZ | 1.84% | 2.38% | -0.54% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Healthcare | 3.1% |
| Technology | 2.9% |
| Communication Services | 2.8% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $7M | 8.3% |
| Large Cap | 6 | $3M | 3.1% |
| Mid Cap | 1 | $250K | 0.3% |
| Small Cap | 5 | $19M | 22.0% |
| Micro Cap | 29 | $58M | 66.3% |
Portfolio Analytics
Avg Market Cap
$422.3B
Median Market Cap
$203M
Avg P/E
65.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
9
# ETFs / Funds
43
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEZ | 10.51% | 334,374 | $9M | $27.59 | $6M | +195,747 | +141.2% | |
| 2 | MAYW | 10.44% | 263,404 | $9M | $34.77 | — | +263,404 | — | NEW |
| 3 | SIXD | 8.15% | 231,989 | $7M | $30.84 | — | +231,989 | — | NEW |
| 4 | JUNW | 6.88% | 175,439 | $6M | $34.39 | — | +175,439 | — | NEW |
| 5 | AZBJ | 6.71% | 152,142 | $6M | $38.67 | $434K | +2,737 | +1.8% | |
| 6 | BILZ | 5.92% | 51,511 | $5M | $100.93 | $3M | +31,649 | +159.3% | |
| 7 | GMAY | 5.83% | 118,782 | $5M | $43.04 | — | +118,782 | — | NEW |
| 8 | FEBW | 5.78% | 142,672 | $5M | $35.54 | — | +142,672 | — | NEW |
| 9 | MAYT | 5.71% | 128,454 | $5M | $39.00 | — | +128,454 | — | NEW |
| 10 | DECW | 5.28% | 129,916 | $5M | $35.65 | $351K | +1,790 | +1.4% | |
| 11 | DECT | 4.46% | 99,732 | $4M | $39.26 | $181K | -5,315 | -5.1% | |
| 12 | JUNT | 3.53% | 82,030 | $3M | $37.79 | — | +82,030 | — | NEW |
| 13 | FEBT | 2.93% | 62,476 | $3M | $41.14 | — | +62,476 | — | NEW |
| 14 | QBER | 2.57% | 94,800 | $2M | $23.80 | $107K | +5,734 | +6.4% | |
| 15 | META | 1.88% | 2,934 | $2M | $563.23 | -$36K | -18 | -0.6% | |
| 16 | SEPZ | 1.84% | 35,513 | $2M | $45.44 | -$313K | -11,919 | -25.1% | |
| 17 | ABBV | 1.65% | 5,767 | $1M | $251.64 | $247K | +229 | +4.1% | |
| 18 | NVDA | 1.33% | 5,846 | $1M | $200.08 | $357K | +1,189 | +25.5% | |
| 19 | AAPL | 1.24% | 3,768 | $1M | $289.32 | $354K | +868 | +29.9% | |
| 20 | PAYM | 0.97% | 33,999 | $854K | $25.12 | $114K | +271 | +0.8% | |
| 21 | SPYM | 0.94% | 9,371 | $824K | $87.88 | $132K | +331 | +3.7% | |
| 22 | ABT | 0.64% | 6,220 | $564K | $90.74 | -$86K | -114 | -1.8% | |
| 23 | GLD | 0.54% | 1,285 | $473K | $368.38 | -$80K | -2 | -0.2% | |
| 24 | TSLA | 0.51% | 1,070 | $450K | $420.60 | $116K | +171 | +19.0% | |
| 25 | JPST | 0.50% | 8,621 | $436K | $50.57 | -$1K | -18 | -0.2% | |
| 26 | MU | 0.36% | 276 | $319K | $1,154.29 | — | +276 | — | NEW |
| 27 | CORO | 0.28% | 6,818 | $250K | $36.60 | $10K | -627 | -8.4% | |
| 28 | MSFT | 0.28% | 660 | $246K | $372.85 | — | +660 | — | NEW |
| 29 | TUA | 0.28% | 12,040 | $246K | $20.43 | -$3K | +259 | +2.2% | |
| 30 | DYNF | 0.28% | 3,587 | $244K | $68.01 | $18K | -303 | -7.8% | |
| 31 | SPY | 0.27% | 318 | $237K | $746.77 | — | +318 | — | NEW |
| 32 | VUG | 0.26% | 2,658 | $229K | $86.14 | — | +2,658 | — | NEW |
| 33 | ZJUN | 0.25% | 8,142 | $223K | $27.39 | — | +8,142 | — | NEW |
| 34 | VTV | 0.25% | 1,016 | $221K | $217.93 | — | +1,016 | — | NEW |
| 35 | DECU | 0.25% | 7,552 | $221K | $29.23 | -$10M | -372,915 | -98.0% | |
| 36 | CSCO | 0.25% | 1,834 | $215K | $117.46 | $7K | -851 | -31.7% | |
| 37 | IVW | 0.23% | 1,458 | $201K | $137.53 | -$704 | -321 | -18.0% | |
| 38 | AUGZ | —% | — | — | — | -$1M | -25,729 | -100.0% | SOLD |
| 39 | SEPU | —% | — | — | — | -$702K | -25,078 | -100.0% | SOLD |
| 40 | NVBU | —% | — | — | — | -$290K | -10,310 | -100.0% | SOLD |
| 41 | AZBO | —% | — | — | — | -$6M | -144,301 | -100.0% | SOLD |
| 42 | SIXZ | —% | — | — | — | -$1M | -39,843 | -100.0% | SOLD |
| 43 | JANZ | —% | — | — | — | -$1M | -39,986 | -100.0% | SOLD |
| 44 | SIXO | —% | — | — | — | -$6M | -185,135 | -100.0% | SOLD |
| 45 | FLJJ | —% | — | — | — | -$483K | -15,395 | -100.0% | SOLD |
| 46 | OCTZ | —% | — | — | — | -$1M | -34,825 | -100.0% | SOLD |
| 47 | GSEP | —% | — | — | — | -$7M | -191,928 | -100.0% | SOLD |
| 48 | JULU | —% | — | — | — | -$4M | -135,571 | -100.0% | SOLD |
| 49 | DECZ | —% | — | — | — | -$752K | -19,366 | -100.0% | SOLD |
| 50 | OCTU | —% | — | — | — | -$290K | -10,493 | -100.0% | SOLD |
| 51 | SEPW | —% | — | — | — | -$5M | -156,527 | -100.0% | SOLD |
| 52 | SEPT | —% | — | — | — | -$3M | -92,394 | -100.0% | SOLD |