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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2M
3
+$1.69M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$941K

Top Sells

1
+$7.05M
2
+$5.16M
3
+$4.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$910K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$2.05M 0.82%
8,290
+1,150
EVLN icon
27
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$1.7M 0.68%
34,305
+5,650
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.57M 0.63%
60,680
-761
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.5M 0.6%
27,185
-320
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$1.4M 0.56%
11,815
+204
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$1.38M 0.55%
12,489
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.35M 0.54%
11,224
VUG icon
33
Vanguard Growth ETF
VUG
$204B
$1.31M 0.53%
2,726
+11
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.31M 0.52%
15,815
+5,771
BND icon
35
Vanguard Total Bond Market
BND
$147B
$1.3M 0.52%
17,419
-2,282
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.52%
2,747
+21
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$1.27M 0.51%
16,194
+5,589
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$1.19M 0.48%
16,138
-441
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.16M 0.46%
6,491
+46
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.11M 0.45%
25,448
+14,898
EOSE icon
41
Eos Energy Enterprises
EOSE
$5.75B
$1.1M 0.44%
96,955
+14,100
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.2B
$1.06M 0.42%
9,921
-2
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$1.05M 0.42%
5,558
-634
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.04T
$1.01M 0.41%
4,146
AAPL icon
45
Apple
AAPL
$3.82T
$992K 0.4%
3,894
-1,056
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$990K 0.4%
13,215
+817
IWM icon
47
iShares Russell 2000 ETF
IWM
$77B
$983K 0.4%
4,063
+173
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$941K 0.38%
+3,670
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
$868K 0.35%
4,202
+16
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.04T
$861K 0.35%
3,544
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