FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$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
+$1.13M
2
+$467K
3
+$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 Change
in Stake 		Capital Flow
26
$1.24M 0.99%
29,202
-2,668
27
$1.05M 0.84%
14,170
+1
28
$1.03M 0.82%
34,558
+1,600
29
$956K 0.76%
20,707
+873
30
$948K 0.76%
24,313
-611
31
$945K 0.76%
6,149
+7
32
$853K 0.68%
20,064
-2,060
33
$806K 0.64%
2,777
+29
34
$770K 0.62%
6,113
35
$761K 0.61%
14,609
+2,513
36
$731K 0.58%
4,898
+1,889
37
$702K 0.56%
3,554
+11
38
$691K 0.55%
4,881
+2
39
$669K 0.53%
12,224
+868
40
$662K 0.53%
4,963
+11
41
$658K 0.53%
13,095
-485
42
$657K 0.52%
2,657
+1
43
$614K 0.49%
2,809
-15
44
$588K 0.47%
2,146
+1
45
$563K 0.45%
5,021
+1
46
$533K 0.43%
1,753
47
$531K 0.42%
28,664
48
$518K 0.41%
3,203
+3
49
$507K 0.41%
3,483
50
$444K 0.35%
+9,996
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