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
301
– –
-90
302
– –
-18
303
– –
-1,845
304
– –
-5
305
– –
-25
306
– –
-269
307
– –
-560
308
– –
-952
309
– –
-37
310
– –
-60
311
– –
-1,064
312
– –
-524
313
– –
-749
314
– –
-511
315
– –
-136
316
– –
-894
317
– –
-352
318
– –
-736
319
– –
-1,286
320
– –
-39
321
– –
-391
322
– –
-326
323
– –
-66
324
– –
-90
325
– –
-138
10 11 12
13
14