FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$679K

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$23.1M 9.83%
37,238
-1,762
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.2M 7.31%
170,838
+62,685
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.5M 7.03%
176,082
-19,340
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$15.8M 6.73%
25,619
-60
IOO icon
5
iShares Global 100 ETF
IOO
$7.32B
$12.7M 5.39%
117,530
-1,224
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$11.5M 4.9%
63,090
+2,788
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.3M 4.39%
102,612
+64,910
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$8.21M 3.49%
14,882
+1,230
VGT icon
9
Vanguard Information Technology ETF
VGT
$108B
$7.84M 3.33%
11,820
+153
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$7.41M 3.15%
54,838
+1,500
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.22M 3.07%
101,345
+1,181
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.29M 2.67%
101,436
+1,225
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$5.41M 2.3%
17,802
+54
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$4.81M 2.05%
13,150
+475
IXN icon
15
iShares Global Tech ETF
IXN
$6.37B
$4.69M 1.99%
50,808
+635
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.4B
$4.19M 1.78%
27,888
+362
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.84M 1.63%
38,682
+6,269
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.34M 1.42%
40,323
-32,951
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.12M 1.33%
28,429
+1,031
GLD icon
20
SPDR Gold Trust
GLD
$138B
$3.04M 1.29%
9,963
+13
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.02M 1.28%
22,394
-941
VXF icon
22
Vanguard Extended Market ETF
VXF
$24.4B
$2.38M 1.01%
12,348
+239
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.23M 0.95%
117,453
+10,731
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.18M 0.93%
43,305
+3,078
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.74M 0.74%
15,747
+317
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