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
276
$3.22K ﹤0.01%
+16
277
$3.17K ﹤0.01%
+40
278
$3.16K ﹤0.01%
+66
279
$3.09K ﹤0.01%
+66
280
$3.03K ﹤0.01%
+72
281
$2.99K ﹤0.01%
+55
282
$2.91K ﹤0.01%
+15
283
$2.89K ﹤0.01%
+12
284
$2.85K ﹤0.01%
+46
285
$2.7K ﹤0.01%
+38
286
$2.61K ﹤0.01%
+1,235
287
$2.5K ﹤0.01%
+14
288
$2.44K ﹤0.01%
+56
289
$2.37K ﹤0.01%
+36
290
$2.34K ﹤0.01%
+139
291
$2.34K ﹤0.01%
+50
292
$2.29K ﹤0.01%
+50
293
$2.13K ﹤0.01%
+9
294
$1.67K ﹤0.01%
+46
295
$1.67K ﹤0.01%
+5
296
$1.66K ﹤0.01%
+11
297
$1.52K ﹤0.01%
+10
298
$1.43K ﹤0.01%
+23
299
$488 ﹤0.01%
+3
300
$294 ﹤0.01%
+20
9 10 11
12
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