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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.85%
Holding
117
New
5
Increased
48
Reduced
44
Closed
10

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$31.5M 12.8%
48,265
-1,610
-3% -$1.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.2M 6.58%
24,934
-751
-3% -$511K
IOO icon
3
iShares Global 100 ETF
IOO
$8.66B
$13.6M 5.53%
112,530
-2,266
-2% -$286K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$10M 4.06%
17,319
+4
+0% +$2.43K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.61M 3.9%
103,595
+1,808
+2% +$172K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.51M 3.86%
49,568
+75
+0.2% +$15K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.3M 3.37%
82,433
-12,899
-14% -$1.3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.14M 3.3%
57,130
+967
+2% +$144K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.14M 3.3%
120,480
-1,509
-1% -$105K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.75M 3.15%
103,051
+689
+0.7% +$53.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$7.58M 3.08%
86,936
-4,320
-5% -$398K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.11M 2.48%
60,719
+9,110
+18% +$916K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$665B
$5.66M 2.3%
17,629
-194
-1% -$65.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 2.03%
50,422
+4,701
+10% +$470K
IXN icon
15
iShares Global Tech ETF
IXN
$9.06B
$4.95M 2.01%
49,526
-988
-2% -$104K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$4.77M 1.94%
64,880
-735
-1% -$57.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.75M 1.93%
11,038
+737
+7% +$330K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4.34M 1.76%
28,008
-153
-0.5% -$25.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.07M 1.65%
49,273
+10,013
+26% +$829K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.74M 1.52%
34,337
+875
+3% +$96.5K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.38M 1.37%
44,812
-3,233
-7% -$251K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.17M 1.29%
21,641
-256
-1% -$39.5K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$2.81M 1.14%
11,841
+445
+4% +$111K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.5B
$2.6M 1.06%
151,916
+10,978
+8% +$198K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.47M 1%
48,990
+8,539
+21% +$431K
1
2 3 4 5

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