FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

1
+$1.17M
2
+$467K
3
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-308
252
– –
-1,113
253
– –
-140
254
– –
-280
255
– –
-170
256
– –
-498
257
– –
-329
258
– –
-3,118
259
– –
-114
260
– –
-700
261
– –
-665
262
– –
-158
263
– –
-84
264
– –
-123
265
– –
-60
266
– –
-69
267
– –
-1,223
268
– –
-58
269
– –
-12
270
– –
-1,060
271
– –
-168
272
– –
-169
273
– –
-3,864
274
– –
-184
275
– –
-278
9 10
11
12 13