FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$916K
3
+$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
+$1.3M
2
+$1.1M
3
+$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
$844B
$31.5M 12.8%
48,265
-1,610
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.2M 6.58%
24,934
-751
IOO icon
3
iShares Global 100 ETF
IOO
$8.96B
$13.6M 5.53%
112,530
-2,266
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$10M 4.06%
17,319
+4
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.61M 3.9%
103,595
+1,808
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.51M 3.86%
49,568
+75
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$8.3M 3.37%
82,433
-12,899
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$8.14M 3.3%
57,130
+967
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.14M 3.3%
120,480
-1,509
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$7.75M 3.15%
103,051
+689
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$7.58M 3.08%
86,936
-4,320
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$6.11M 2.48%
60,719
+9,110
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$5.66M 2.3%
17,629
-194
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.01M 2.03%
50,422
+4,701
IXN icon
15
iShares Global Tech ETF
IXN
$9.17B
$4.95M 2.01%
49,526
-988
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$4.77M 1.94%
64,880
-735
GLD icon
17
SPDR Gold Trust
GLD
$152B
$4.75M 1.93%
11,038
+737
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.5B
$4.34M 1.76%
28,008
-153
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.07M 1.65%
49,273
+10,013
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.74M 1.52%
34,337
+875
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$3.38M 1.37%
44,812
-3,233
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.17M 1.29%
21,641
-256
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.81M 1.14%
11,841
+445
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.74B
$2.6M 1.06%
151,916
+10,978
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.47M 1%
48,990
+8,539
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