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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67K 0.01%
160
227
$7.53K 0.01%
44
228
$7.41K 0.01%
76
229
$7.4K 0.01%
+92
230
$7.36K 0.01%
43
231
$6.97K 0.01%
118
232
$6.89K 0.01%
37
233
$6.7K 0.01%
+247
234
$6.27K 0.01%
18
-51
235
$6.18K 0.01%
123
236
$6.17K 0.01%
168
237
$5.55K ﹤0.01%
138
238
$5.45K ﹤0.01%
+90
239
$5.34K ﹤0.01%
124
-837
240
$5.25K ﹤0.01%
20
241
$5.24K ﹤0.01%
24
+8
242
$5.17K ﹤0.01%
58
243
$5.07K ﹤0.01%
18
244
$5.03K ﹤0.01%
57
245
$4.96K ﹤0.01%
144
246
$4.82K ﹤0.01%
2
247
$4.76K ﹤0.01%
+35
248
$4.73K ﹤0.01%
40
249
$4.71K ﹤0.01%
26
250
$4.53K ﹤0.01%
357
8 9
10
11 12