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
251
$6.2K 0.01%
+119
252
$6.18K 0.01%
+123
253
$6.16K 0.01%
+160
254
$5.97K 0.01%
+44
255
$5.74K 0.01%
+78
256
$5.63K 0.01%
+37
257
$5.15K ﹤0.01%
+138
258
$4.89K ﹤0.01%
+60
259
$4.55K ﹤0.01%
+20
260
$4.52K ﹤0.01%
+144
261
$4.52K ﹤0.01%
+84
262
$4.4K ﹤0.01%
+39
263
$4.37K ﹤0.01%
+18
264
$4.34K ﹤0.01%
+41
265
$4.21K ﹤0.01%
+60
266
$4.05K ﹤0.01%
+40
267
$3.91K ﹤0.01%
+101
268
$3.85K ﹤0.01%
+357
269
$3.84K ﹤0.01%
+45
270
$3.84K ﹤0.01%
+58
271
$3.77K ﹤0.01%
+2
272
$3.71K ﹤0.01%
+24
273
$3.58K ﹤0.01%
+39
274
$3.48K ﹤0.01%
+78
275
$3.26K ﹤0.01%
+45
9 10
11
12 13