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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.85%
Holding
117
New
5
Increased
48
Reduced
44
Closed
10

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.8B
$2.34M 0.95%
11,394
-466
-4% -$99.7K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.28M 0.92%
43,628
+17,550
+67% +$925K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.14M 0.87%
46,699
+11,341
+32% +$509K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.02M 0.82%
23,309
+4,446
+24% +$396K
BALI icon
30
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.8M 0.73%
58,444
+24,235
+71% +$770K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.5M 0.61%
26,581
-77
-0.3% -$4.47K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.6%
11,951
-19
-0.2% -$2.41K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$1.43M 0.58%
55,672
-1,412
-2% -$36.4K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.41M 0.57%
12,250
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.28M 0.52%
11,274
-7
-0.1% -$842
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.27M 0.51%
16,542
+4,623
+39% +$370K
ASTS icon
37
AST SpaceMobile
ASTS
$20.6B
$1.25M 0.51%
15,040
-242
-2% -$22.8K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.22M 0.5%
16,714
-405
-2% -$30K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.7B
$1.2M 0.49%
11,352
+3,035
+36% +$326K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.48%
11,028
+32
+0.3% +$3.63K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.46%
3,992
– –
VUG icon
42
Vanguard Growth ETF
VUG
$225B
$1.13M 0.46%
15,546
-702
-4% -$54.6K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.1M 0.44%
6,150
+73
+1% +$13.3K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.06M 0.43%
5,549
-1,392
-20% -$276K
AAPL icon
45
Apple
AAPL
$4.62T
$1M 0.41%
3,949
+2
+0.1% +$521
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$991K 0.4%
13,091
-220
-2% -$17.2K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$964K 0.39%
13,092
-1,003
-7% -$74.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.3B
$951K 0.39%
3,833
-150
-4% -$38.7K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$949K 0.39%
3,953
-167
-4% -$42K
PINK icon
50
Simplify Health Care ETF
PINK
$360M
$946K 0.38%
28,099
-16,667
-37% -$595K
1
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