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
251
$4.5K ﹤0.01%
45
252
$4.47K ﹤0.01%
84
253
$4.42K ﹤0.01%
60
254
$4.3K ﹤0.01%
+25
255
$4.13K ﹤0.01%
66
256
$4K ﹤0.01%
39
257
$3.95K ﹤0.01%
78
258
$3.89K ﹤0.01%
15
259
$3.84K ﹤0.01%
24
260
$3.4K ﹤0.01%
45
261
$3.32K ﹤0.01%
40
262
$3.25K ﹤0.01%
37
-1
263
$3.21K ﹤0.01%
12
264
$3.07K ﹤0.01%
66
265
$2.99K ﹤0.01%
55
-1
266
$2.98K ﹤0.01%
72
267
$2.9K ﹤0.01%
46
268
$2.9K ﹤0.01%
55
269
$2.74K ﹤0.01%
50
270
$2.72K ﹤0.01%
14
271
$2.66K ﹤0.01%
+72
272
$2.59K ﹤0.01%
+37
273
$2.57K ﹤0.01%
1,235
274
$2.54K ﹤0.01%
50
275
$2.43K ﹤0.01%
600
-400
9 10
11
12 13