FPW

Flagship Private Wealth Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$2.36M (+1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

6.51%

Top 10 Holdings %Top 10 Hldgs %

53.86%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$5.84M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.79M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.18M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.66M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.24M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.34M
2	iShares Short Treasury Bond ETF SHV	$2.3M
3	iShares Russell 2000 Growth ETF IWO	$1.7M
4	Energy Select Sector SPDR Fund XLE	$560K
5	SPDR S&P 500 ETF Trust SPY	$467K

Sector Composition

1	Technology	1.33%
2	Financials	0.93%
3	Communication Services	0.58%
4	Consumer Discretionary	0.3%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$21.9M	10.44%	39,000 -4,159	-10%	-$2.34M
2	2 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$18.3M	8.72%	195,422 +62,342	+47%	+$5.84M
3	3 SPDR S&P 500 ETF Trust SPY $632B	$14.4M	6.84%	25,679 -835	-3%	-$467K
4	4 iShares Global 100 ETF IOO $6.4B	$11.4M	5.45%	118,754 -881	-0.7%	-$84.8K
5	5 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$10.9M	5.18%	108,153 +16,487	+18%	+$1.66M
6	6 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$10.3M	4.91%	60,302 +6,063	+11%	+$1.04M
7	7 Invesco S&P 500 Quality ETF SPHQ $13.6B	$6.64M	3.16%	100,164 +5,143	+5%	+$341K
8	8 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$6.51M	3.1%	53,338 +5,331	+11%	+$650K
9	9 Invesco QQQ Trust QQQ $339B	$6.4M	3.05%	13,652 -335	-2%	-$157K
10	10 Vanguard Information Technology ETF VGT $89.1B	$6.33M	3.01%	11,667 +280	+2%	+$152K
11	11 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$6.06M	2.89%	73,274 +38,396	+110%	+$3.18M
12	12 iShares Core S&P Mid-Cap ETF IJH $92.1B	$5.85M	2.78%	100,211 -1,421	-1%	-$82.9K
13	13 Vanguard Total Stock Market ETF VTI $479B	$4.88M	2.32%	17,748 +178	+1%	+$48.9K
14	14 Vanguard Mega Cap Growth ETF MGK $26B	$3.91M	1.86%	12,675 +550	+5%	+$170K
15	15 iShares Global Tech ETF IXN $5.1B	$3.8M	1.81%	50,173 -566	-1%	-$42.9K
16	16 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.79M	1.81%	37,702	New	+$3.79M
17	17 iShares Core S&P US Growth ETF IUSG $22.3B	$3.5M	1.67%	27,526 -871	-3%	-$111K
18	18 Health Care Select Sector SPDR Fund XLV $35.4B	$3.41M	1.62%	23,335 -1,797	-7%	-$262K
19	19 iShares Core US Aggregate Bond ETF AGG $124B	$3.21M	1.53%	32,413 +4,046	+14%	+$400K
20	20 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$2.98M	1.42%	27,398 +1,167	+4%	+$127K
21	21 SPDR Gold Trust GLD $102B	$2.87M	1.37%	9,950 +911	+10%	+$262K
22	22 PIMCO Dynamic Income Fund PDI $7.09B	$2.11M	1.01%	106,722 +16,757	+19%	+$332K
23	23 Vanguard Extended Market ETF VXF $21.5B	$2.09M	0.99%	12,109 -711	-6%	-$122K
24	24 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$2.02M	0.96%	40,227 -2,749	-6%	-$138K
25	25 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.78M	0.85%	69,602 -1,302	-2%	-$33.3K