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
$130M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$572K
3
+$433K
4
IOO icon
iShares Global 100 ETF
IOO
+$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K

Top Sells

1
+$375K
2
+$348K
3
+$291K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.84%
7,545
+43
27
$1.08M 0.83%
5,613
+3
28
$1.02M 0.79%
9,436
-59
29
$1.01M 0.78%
3,241
+43
30
$997K 0.77%
49,921
-1,033
31
$991K 0.76%
5,182
-181
32
$886K 0.68%
49,378
+1,148
33
$858K 0.66%
11,428
-206
34
$791K 0.61%
1,753
35
$773K 0.6%
4,539
+10
36
$757K 0.58%
13,680
+139
37
$723K 0.56%
11,150
-843
38
$649K 0.5%
2,590
-69
39
$642K 0.49%
2,874
-36
40
$632K 0.49%
11,743
+1
41
$622K 0.48%
11,136
+1,113
42
$606K 0.47%
3,483
43
$605K 0.47%
5,583
-409
44
$587K 0.45%
4,896
45
$541K 0.42%
6,592
-2,487
46
$510K 0.39%
12,086
+1,159
47
$499K 0.38%
4,736
-3,554
48
$491K 0.38%
4,696
49
$487K 0.38%
2,428
-115
50
$456K 0.35%
3,357
+7
1
2
3 4