FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.68%
+17,509
27
$700K 0.65%
+4,925
28
$699K 0.65%
+6,027
29
$634K 0.59%
+3,663
30
$632K 0.59%
+14,352
31
$629K 0.58%
+14,123
32
$611K 0.57%
+6,113
33
$608K 0.56%
+2,674
34
$582K 0.54%
+34,643
35
$565K 0.52%
+2,697
36
$553K 0.51%
+18,053
37
$521K 0.48%
+2,144
38
$521K 0.48%
+10,521
39
$507K 0.47%
+4,965
40
$506K 0.47%
+8,104
41
$479K 0.44%
+29,624
42
$442K 0.41%
+3,483
43
$385K 0.36%
+2,929
44
$384K 0.36%
+2,846
45
$348K 0.32%
+1,011
46
$348K 0.32%
+3,051
47
$340K 0.32%
+2,076
48
$334K 0.31%
+3,089
49
$334K 0.31%
+22,014
50
$329K 0.31%
+1,552
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