FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-0.3%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.72M
Cap. Flow %
-3.77%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K
5
IOO icon
iShares Global 100 ETF
IOO
$507K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$467K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$379K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$261K

Sector Composition

1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.24M 0.99%
29,202
-2,668
-8% -$114K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.05M 0.84%
14,170
+1
+0% +$74
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.03M 0.82%
34,558
+1,600
+5% +$47.8K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$956K 0.76%
20,707
+873
+4% +$40.3K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$948K 0.76%
24,313
-611
-2% -$23.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$945K 0.76%
6,149
+7
+0.1% +$1.08K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$853K 0.68%
20,064
-2,060
-9% -$87.6K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$806K 0.64%
2,777
+29
+1% +$8.42K
ENTG icon
34
Entegris
ENTG
$12B
$770K 0.62%
6,113
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$761K 0.61%
14,609
+2,513
+21% +$131K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$731K 0.58%
4,898
+1,889
+63% +$282K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$702K 0.56%
3,554
+11
+0.3% +$2.17K
AAPL icon
38
Apple
AAPL
$3.54T
$691K 0.55%
4,881
+2
+0% +$283
SPGM icon
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$669K 0.53%
12,224
+868
+8% +$47.5K
LGLV icon
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$662K 0.53%
4,963
+11
+0.2% +$1.47K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$658K 0.53%
13,095
-485
-4% -$24.4K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.5B
$657K 0.52%
2,657
+1
+0% +$247
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$614K 0.49%
2,809
-15
-0.5% -$3.28K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$588K 0.47%
2,146
+1
+0% +$274
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$563K 0.45%
5,021
+1
+0% +$112
IT icon
46
Gartner
IT
$18.8B
$533K 0.43%
1,753
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$531K 0.42%
28,664
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$518K 0.41%
3,203
+3
+0.1% +$485
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$507K 0.41%
3,483
– –
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$444K 0.35%
+9,996
New +$444K
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