FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
276
– –
-78
277
– –
-72
278
– –
-117
279
– –
-1,077
280
– –
-52
281
– –
-291
282
– –
-62
283
– –
-1,207
284
– –
-969
285
– –
-1,163
286
– –
-285
287
– –
-518
288
– –
-572
289
– –
-1,258
290
– –
-460
291
– –
-220
292
– –
-150
293
– –
-226
294
– –
-620
295
– –
-201
296
– –
-175
297
– –
-1,346
298
– –
-470
299
– –
-55
300
– –
-1,763
10 11
12
13 14