FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

1
+$2.44M
2
+$746K
3
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$34.2M 13.44%
49,875
+1,240
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$17.5M 6.89%
25,685
-92
IOO icon
3
iShares Global 100 ETF
IOO
$8.04B
$14.5M 5.72%
114,796
-3,251
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$10.6M 4.18%
17,315
-382
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$9.83M 3.87%
49,493
-1,838
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.58M 3.77%
101,787
-183
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$9.57M 3.76%
95,332
-24,299
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$8.6M 3.38%
11,407
-560
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$8.35M 3.28%
56,163
-639
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$112B
$8.05M 3.17%
121,989
-10,170
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$7.68M 3.02%
102,362
-219
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$5.98M 2.35%
17,823
+201
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$5.42M 2.13%
13,123
-48
IXN icon
14
iShares Global Tech ETF
IXN
$6.52B
$5.3M 2.09%
50,514
-1,074
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.18M 2.04%
51,609
-6,907
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.9B
$4.73M 1.86%
28,161
-888
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.57M 1.8%
45,721
+3,936
GLD icon
18
SPDR Gold Trust
GLD
$183B
$4.08M 1.61%
10,301
+295
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.69M 1.45%
33,462
+3,134
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$3.6M 1.42%
48,045
+3,588
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.39M 1.33%
21,897
+537
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.25M 1.28%
39,260
+353
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.88M 1.13%
11,396
+3,106
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.5M 0.98%
140,938
+8,322
VXF icon
25
Vanguard Extended Market ETF
VXF
$26.1B
$2.48M 0.98%
11,860
-402
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