Asset Manager
← All Institutions
FSR Wealth Management Ltd.
444 N YORK ST, ELMHURST, IL 60126 • 6309938200
Market Value
$85M
+0.8%
Holdings
42
-2
New Purchases
8
Added To
6
Closed
4
Reduced
23
Top 10 Concentration
68.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEP | 8.76% | 0.00% | +8.76% | $7M |
| SIXO | 7.74% | 0.00% | +7.74% | $7M |
| AZBO | 6.63% | 0.00% | +6.63% | $6M |
| SPY | 1.84% | 0.00% | +1.84% | $2M |
| JANZ | 1.80% | 0.00% | +1.80% | $2M |
| SIXZ | 1.42% | 0.00% | +1.42% | $1M |
| VTV | 0.26% | 0.00% | +0.26% | $224K |
| CSCO | 0.25% | 0.00% | +0.25% | $211K |
| TSLA | 0.48% | 0.30% | +0.19% | $411K |
| GLD | 0.72% | 0.66% | +0.06% | $611K |
| SEPT | 3.91% | 3.87% | +0.05% | $3M |
| DECT | 4.67% | 4.62% | +0.04% | $4M |
| IVE | 0.31% | 0.28% | +0.03% | $266K |
| MSFT | 0.31% | 0.29% | +0.01% | $260K |
| NVBU | 0.36% | 0.36% | +0.00% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUL | 0.00% | 8.83% | -8.83% | $0 |
| SIXP | 0.00% | 7.79% | -7.79% | $0 |
| DECW | 5.14% | 11.96% | -6.83% | $4M |
| SIXF | 0.00% | 1.41% | -1.41% | $0 |
| QBER | 6.06% | 7.14% | -1.08% | $5M |
| BILZ | 4.26% | 5.25% | -0.99% | $4M |
| AZBL | 0.00% | 0.31% | -0.31% | $0 |
| SPYM | 0.62% | 0.92% | -0.30% | $532K |
| META | 2.30% | 2.58% | -0.27% | $2M |
| SEPW | 5.87% | 6.12% | -0.24% | $5M |
| QUAL | 0.40% | 0.57% | -0.16% | $344K |
| SEPZ | 2.40% | 2.51% | -0.11% | $2M |
| TUA | 0.29% | 0.39% | -0.10% | $247K |
| DECU | 12.41% | 12.49% | -0.09% | $11M |
| ONEZ | 4.06% | 4.14% | -0.08% | $3M |
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 | 9 | $7M | 7.7% |
| Large Cap | 9 | $3M | 3.9% |
| Small Cap | 6 | $19M | 22.5% |
| Micro Cap | 18 | $56M | 65.8% |
Portfolio Analytics
Avg Market Cap
$485.5B
Median Market Cap
$542M
Avg P/E
78.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
6
# ETFs / Funds
36
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECU | 12.41% | 385,655 | $11M | $27.39 | $11K | -6,890 | -1.8% | |
| 2 | GSEP | 8.76% | 192,559 | $7M | $38.74 | — | +192,559 | — | NEW |
| 3 | SIXO | 7.74% | 189,659 | $7M | $34.73 | — | +189,659 | — | NEW |
| 4 | AZBO | 6.63% | 144,678 | $6M | $39.00 | — | +144,678 | — | NEW |
| 5 | AZBJ | 6.52% | 149,933 | $6M | $37.01 | -$7K | -3,798 | -2.5% | |
| 6 | QBER | 6.06% | 215,394 | $5M | $23.97 | -$869K | -29,422 | -12.0% | |
| 7 | SEPW | 5.87% | 156,656 | $5M | $31.92 | -$166K | -7,841 | -4.8% | |
| 8 | DECW | 5.14% | 128,915 | $4M | $33.94 | -$6M | -177,381 | -57.9% | |
| 9 | JULU | 4.77% | 136,577 | $4M | $29.71 | $102 | -2,097 | -1.5% | |
| 10 | DECT | 4.67% | 108,346 | $4M | $36.66 | $66K | -1,808 | -1.6% | |
| 11 | BILZ | 4.26% | 35,967 | $4M | $100.77 | -$811K | -7,861 | -17.9% | |
| 12 | ONEZ | 4.06% | 133,091 | $3M | $25.97 | -$41K | +1,151 | +0.9% | |
| 13 | SEPT | 3.91% | 94,731 | $3M | $35.16 | $66K | +14 | +0.0% | |
| 14 | SEPZ | 2.40% | 48,409 | $2M | $42.26 | -$75K | -1,688 | -3.4% | |
| 15 | META | 2.30% | 2,970 | $2M | $660.20 | -$216K | +6 | +0.2% | |
| 16 | SPY | 1.84% | 2,300 | $2M | $681.92 | — | +2,300 | — | NEW |
| 17 | JANZ | 1.80% | 40,202 | $2M | $38.11 | — | +40,202 | — | NEW |
| 18 | SIXZ | 1.42% | 40,793 | $1M | $29.61 | — | +40,793 | — | NEW |
| 19 | NVDA | 1.03% | 4,695 | $876K | $186.50 | -$44K | -232 | -4.7% | |
| 20 | AAPL | 0.99% | 3,097 | $842K | $271.87 | -$59K | -440 | -12.4% | |
| 21 | DECZ | 0.93% | 19,565 | $788K | $40.26 | -$34K | -598 | -3.0% | |
| 22 | GLD | 0.72% | 1,542 | $611K | $396.31 | $57K | -16 | -1.0% | |
| 23 | SPYM | 0.62% | 6,630 | $532K | $80.22 | -$247K | -3,306 | -33.3% | |
| 24 | JPST | 0.53% | 8,913 | $451K | $50.59 | -$27K | -502 | -5.3% | |
| 25 | TSLA | 0.48% | 913 | $411K | $449.72 | $160K | +349 | +61.9% | |
| 26 | DYNF | 0.41% | 5,731 | $349K | $60.81 | -$52K | -1,035 | -15.3% | |
| 27 | QUAL | 0.40% | 1,731 | $344K | $198.62 | -$135K | -729 | -29.6% | |
| 28 | IVW | 0.37% | 2,580 | $318K | $123.26 | -$47K | -444 | -14.7% | |
| 29 | NVBU | 0.36% | 10,600 | $307K | $28.95 | $5K | -54 | -0.5% | |
| 30 | OCTU | 0.36% | 10,737 | $306K | $28.46 | $5K | — | — | |
| 31 | IVE | 0.31% | 1,252 | $266K | $212.07 | $26K | +91 | +7.8% | |
| 32 | MSFT | 0.31% | 538 | $260K | $483.35 | $14K | +62 | +13.0% | |
| 33 | IEMG | 0.30% | 3,805 | $256K | $67.22 | -$3K | -114 | -2.9% | |
| 34 | TUA | 0.29% | 11,275 | $247K | $21.90 | -$81K | -3,708 | -24.8% | |
| 35 | OEF | 0.28% | 690 | $237K | $342.97 | -$33K | -119 | -14.7% | |
| 36 | VTV | 0.26% | 1,173 | $224K | $190.99 | — | +1,173 | — | NEW |
| 37 | VUG | 0.25% | 433 | $211K | $487.86 | $2K | -4 | -0.9% | |
| 38 | CSCO | 0.25% | 2,735 | $211K | $77.03 | — | +2,735 | — | NEW |
| 39 | SIXP | —% | — | — | — | -$7M | -213,496 | -100.0% | SOLD |
| 40 | SIXF | —% | — | — | — | -$1M | -38,352 | -100.0% | SOLD |
| 41 | GJUL | —% | — | — | — | -$7M | -183,892 | -100.0% | SOLD |
| 42 | AZBL | —% | — | — | — | -$260K | -6,759 | -100.0% | SOLD |