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
276
$2.4K ﹤0.01%
36
277
$2.16K ﹤0.01%
31
-150
278
$2.15K ﹤0.01%
11
279
$2.13K ﹤0.01%
46
-923
280
$2.09K ﹤0.01%
+140
281
$2K ﹤0.01%
9
282
$1.96K ﹤0.01%
46
283
$1.91K ﹤0.01%
136
-3
284
$1.85K ﹤0.01%
5
285
$1.73K ﹤0.01%
15
-26
286
$1.59K ﹤0.01%
23
287
$1.54K ﹤0.01%
+98
288
$1.39K ﹤0.01%
10
289
$941 ﹤0.01%
+72
290
$907 ﹤0.01%
+15
291
$725 ﹤0.01%
+23
292
$423 ﹤0.01%
20
293
$197 ﹤0.01%
3
-1
294
$139 ﹤0.01%
75
295
$91 ﹤0.01%
1
-38
296
– –
-101
297
– –
-113
298
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-101
299
– –
-119
300
– –
-928
9 10 11
12
13