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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

1
+$2.81M
2
+$169K
3
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.77%
6,132
+8
27
$897K 0.75%
30,250
+12,197
28
$862K 0.72%
19,503
+5,151
29
$855K 0.71%
18,300
+791
30
$736K 0.61%
6,113
31
$699K 0.58%
5,465
-562
32
$691K 0.58%
2,598
+1,333
33
$685K 0.57%
3,706
+43
34
$643K 0.54%
13,095
-1,028
35
$624K 0.52%
2,714
+40
36
$613K 0.51%
2,723
+26
37
$606K 0.51%
4,813
-112
38
$565K 0.47%
10,550
+29
39
$556K 0.46%
15,997
+6,184
40
$539K 0.45%
2,144
41
$535K 0.45%
13,896
+7,386
42
$519K 0.43%
4,964
-1
43
$513K 0.43%
25,317
-9,326
44
$500K 0.42%
3,483
45
$498K 0.42%
29,624
46
$465K 0.39%
7,332
-772
47
$451K 0.38%
2,966
+2,260
48
$416K 0.35%
6,012
+154
49
$404K 0.34%
2,128
50
$404K 0.34%
2,846
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2
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