FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+4.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.32M
Cap. Flow %
4.45%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
67
Reduced
79
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
2
BND icon
Vanguard Total Bond Market
BND
$886K
3
IOO icon
iShares Global 100 ETF
IOO
$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
$555K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M
2
FSKR
FS KKR Capital Corp. II
FSKR
$189K
3
AMZN icon
Amazon
AMZN
$119K
4
MRNA icon
Moderna
MRNA
$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$89K

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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$920K 0.77%
6,132
+8
+0.1% +$1.2K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$897K 0.75%
30,250
+12,197
+68% +$362K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$862K 0.72%
19,503
+5,151
+36% +$228K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$855K 0.71%
18,300
+791
+5% +$37K
ENTG icon
30
Entegris
ENTG
$12B
$736K 0.61%
6,113
– –
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$699K 0.58%
5,465
-562
-9% -$71.8K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$691K 0.58%
2,598
+1,333
+105% +$355K
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$685K 0.57%
3,706
+43
+1% +$7.95K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$643K 0.54%
13,095
-1,028
-7% -$50.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$624K 0.52%
2,714
+40
+1% +$9.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$613K 0.51%
2,723
+26
+1% +$5.85K
AAPL icon
37
Apple
AAPL
$3.54T
$606K 0.51%
4,813
-112
-2% -$14.1K
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$565K 0.47%
10,550
+29
+0.3% +$1.55K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$556K 0.46%
15,997
+6,184
+63% +$215K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$539K 0.45%
2,144
– –
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$535K 0.45%
13,896
+7,386
+113% +$284K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$519K 0.43%
4,964
-1
-0% -$105
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$513K 0.43%
25,317
-9,326
-27% -$189K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$500K 0.42%
3,483
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$498K 0.42%
29,624
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$465K 0.39%
7,332
-772
-10% -$49K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$451K 0.38%
2,966
+2,260
+320% +$344K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$416K 0.35%
3,006
+77
+3% +$10.7K
IT icon
49
Gartner
IT
$18.8B
$404K 0.34%
2,128
– –
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$404K 0.34%
2,846
– –
1
2
3 4 5