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
$96.9M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$310K
3
+$253K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
WPC icon
W.P. Carey
WPC
+$122K

Top Sells

1
+$608K
2
+$336K
3
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.99%
9,314
+358
27
$890K 0.92%
9,718
+782
28
$870K 0.9%
9,977
-71
29
$776K 0.8%
40,032
+510
30
$705K 0.73%
3,296
+148
31
$685K 0.71%
11,847
32
$659K 0.68%
4,766
-82
33
$647K 0.67%
4,786
-106
34
$636K 0.66%
5,151
+824
35
$591K 0.61%
2,640
36
$553K 0.57%
3,405
-73
37
$546K 0.56%
12,754
38
$526K 0.54%
11,828
+1
39
$485K 0.5%
1,753
40
$471K 0.49%
12,213
-1,471
41
$461K 0.48%
13,547
-1,093
42
$448K 0.46%
3,483
43
$418K 0.43%
2,940
+84
44
$406K 0.42%
4,896
+4
45
$401K 0.41%
2,434
-47
46
$381K 0.39%
3,712
+20
47
$380K 0.39%
12,240
-890
48
$379K 0.39%
4,836
-35
49
$379K 0.39%
5,790
+507
50
$373K 0.38%
3,185
+61
1
2
3