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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$241K

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
23,909
+3,202
27
$1.19M 0.87%
13,885
-1,873
28
$1.19M 0.87%
14,171
+1
29
$1.17M 0.86%
6,753
+1,855
30
$1.12M 0.82%
37,759
+3,201
31
$1.06M 0.77%
6,156
+7
32
$892K 0.65%
2,781
+4
33
$861K 0.63%
4,847
-34
34
$845K 0.62%
20,357
+293
35
$819K 0.6%
19,504
-4,809
36
$781K 0.57%
3,564
+10
37
$753K 0.55%
5,435
-678
38
$728K 0.53%
13,096
+1
39
$728K 0.53%
12,587
+363
40
$705K 0.52%
2,647
-10
41
$655K 0.48%
4,346
-617
42
$646K 0.47%
2,115
-31
43
$586K 0.43%
1,753
44
$579K 0.42%
5,021
45
$563K 0.41%
2,529
-280
46
$553K 0.4%
27,024
-1,640
47
$546K 0.4%
3,483
48
$484K 0.35%
3,168
-35
49
$446K 0.33%
2,851
+3
50
$412K 0.3%
1,559
+2
1
2
3 4