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
$121M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.05M
3
+$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$265K

Top Sells

1
+$571K
2
+$265K
3
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$180K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
5,608
+2
27
$1.05M 0.87%
7,446
-405
28
$1.02M 0.85%
53,340
-3,390
29
$955K 0.79%
5,359
+3,325
30
$945K 0.78%
9,085
-439
31
$944K 0.78%
9,468
-954
32
$905K 0.75%
11,167
-1,163
33
$891K 0.74%
3,148
-33
34
$863K 0.71%
13,042
-1,758
35
$820K 0.68%
11,634
-213
36
$788K 0.65%
42,036
+20
37
$735K 0.61%
4,524
-3
38
$682K 0.56%
13,027
+150
39
$652K 0.54%
6,107
+1,779
40
$649K 0.54%
2,651
-15
41
$632K 0.52%
3,053
-404
42
$614K 0.51%
1,753
43
$608K 0.5%
11,790
-39
44
$561K 0.46%
3,483
45
$543K 0.45%
4,896
46
$466K 0.39%
2,490
+5
47
$455K 0.38%
4,707
48
$437K 0.36%
12,713
+436
49
$426K 0.35%
10,964
-2,126
50
$426K 0.35%
4,636
-1,919
1
2
3 4