FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.98K 0.01%
+28
227
$9.8K 0.01%
+184
228
$9.56K 0.01%
+72
229
$9.27K 0.01%
+60
230
$9.05K 0.01%
+101
231
$8.8K 0.01%
+33
232
$8.38K 0.01%
+256
233
$8.22K 0.01%
+150
234
$8.11K 0.01%
+160
235
$8.1K 0.01%
+40
236
$8K 0.01%
+53
237
$7.99K 0.01%
+1,000
238
$7.67K 0.01%
+120
239
$7.51K 0.01%
+169
240
$7.17K 0.01%
+140
241
$7.15K 0.01%
+90
242
$7.12K 0.01%
+26
243
$7.1K 0.01%
+61
244
$6.97K 0.01%
+43
245
$6.96K 0.01%
+76
246
$6.71K 0.01%
+118
247
$6.55K 0.01%
+1,000
248
$6.54K 0.01%
+17
249
$6.51K 0.01%
+168
250
$6.3K 0.01%
+57
8 9
10
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