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
$112M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$424K
3
+$344K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$236K

Top Sells

1
+$938K
2
+$698K
3
+$272K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.91%
12,330
-2,012
27
$1.01M 0.9%
10,422
+407
28
$997K 0.89%
9,524
-1,254
29
$924K 0.83%
5,606
+2
30
$794K 0.71%
3,181
-131
31
$757K 0.68%
42,016
+31
32
$757K 0.68%
11,847
33
$697K 0.62%
4,527
-130
34
$647K 0.58%
3,457
-374
35
$642K 0.57%
12,877
-33
36
$636K 0.57%
2,666
+8
37
$624K 0.56%
+3,053
38
$602K 0.54%
6,555
-2,960
39
$591K 0.53%
11,829
40
$571K 0.51%
1,753
41
$529K 0.47%
3,483
42
$494K 0.44%
13,090
+2
43
$466K 0.42%
4,328
+2,193
44
$457K 0.41%
10,406
-1,118
45
$443K 0.4%
2,485
+6
46
$439K 0.39%
6,485
+58
47
$433K 0.39%
3,350
-39
48
$429K 0.38%
4,707
49
$424K 0.38%
+13,729
50
$421K 0.38%
2,853
+1
1
2
3