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
$254M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

1
+$2.44M
2
+$746K
3
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.04M 0.8%
40,451
-1,939
PINK icon
27
Simplify Health Care ETF
PINK
$293M
$1.64M 0.64%
+44,766
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.6M 0.63%
18,863
+3,048
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.51M 0.6%
26,658
-527
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.51M 0.59%
35,358
+9,910
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.47M 0.58%
57,084
-3,596
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.44M 0.57%
11,970
+155
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.39M 0.55%
11,281
+57
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.37M 0.54%
+26,078
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$1.36M 0.53%
12,250
-239
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.32M 0.52%
2,708
-18
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.51%
2,749
+2
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$1.25M 0.49%
3,992
-154
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$1.22M 0.48%
17,119
+981
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.85B
$1.19M 0.47%
103,606
+6,651
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.15M 0.45%
6,941
+1,383
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$1.11M 0.44%
3,553
+9
ASTS icon
43
AST SpaceMobile
ASTS
$23B
$1.11M 0.44%
15,282
+3,169
BALI icon
44
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$1.08M 0.43%
+34,209
AAPL icon
45
Apple
AAPL
$3.88T
$1.07M 0.42%
3,947
+53
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.07M 0.42%
6,077
-414
BND icon
47
Vanguard Total Bond Market
BND
$152B
$1.04M 0.41%
14,095
-3,324
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.03M 0.41%
4,120
+450
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$1.02M 0.4%
13,311
+96
EVLN icon
50
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$986K 0.39%
19,937
-14,368
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