FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2M
3
+$1.69M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$941K

Top Sells

1
+$7.05M
2
+$5.16M
3
+$4.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$910K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$32.6M 13.08%
48,635
+11,397
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$17.2M 6.9%
25,777
+158
IOO icon
3
iShares Global 100 ETF
IOO
$7.99B
$14.2M 5.69%
118,047
+517
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$12M 4.84%
119,631
-51,207
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$10.6M 4.27%
17,697
+2,815
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.98M 4.01%
51,331
-11,759
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.7M 3.9%
101,970
-74,112
VGT icon
8
Vanguard Information Technology ETF
VGT
$113B
$8.93M 3.59%
11,967
+147
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.62M 3.47%
132,159
+30,723
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$8.27M 3.32%
56,802
+1,964
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.52M 3.02%
102,581
+1,236
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.89M 2.37%
58,516
-44,096
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$565B
$5.78M 2.32%
17,622
-180
IXN icon
14
iShares Global Tech ETF
IXN
$6.37B
$5.32M 2.14%
51,588
+780
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.3M 2.13%
13,171
+21
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.78M 1.92%
29,049
+1,161
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.19M 1.68%
41,785
+3,103
GLD icon
18
SPDR Gold Trust
GLD
$142B
$3.56M 1.43%
10,006
+43
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.38M 1.36%
30,328
+1,899
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$3.31M 1.33%
44,457
+20,343
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.23M 1.3%
38,907
-1,416
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.97M 1.19%
21,360
-1,034
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.63M 1.06%
132,616
+15,163
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.8B
$2.57M 1.03%
12,262
-86
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$2.14M 0.86%
42,390
-915
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