FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+10.82%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.3M
Cap. Flow
+$4.18M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.89%
Holding
83
New
11
Increased
29
Reduced
28
Closed
3

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$1.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$572K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$375K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$291K
4
SPTS icon
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 Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.09M 0.84%
7,545
+43
+0.6% +$6.24K
AAPL icon
27
Apple
AAPL
$3.54T
$1.08M 0.83%
5,613
+3
+0.1% +$578
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.79%
9,436
-59
-0.6% -$6.39K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.01M 0.78%
3,241
+43
+1% +$13.4K
FSK icon
30
FS KKR Capital
FSK
$5.06B
$997K 0.77%
49,921
-1,033
-2% -$20.6K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$991K 0.76%
5,182
-181
-3% -$34.6K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.53B
$886K 0.68%
49,378
+1,148
+2% +$20.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$858K 0.66%
11,428
-206
-2% -$15.5K
IT icon
34
Gartner
IT
$18.8B
$791K 0.61%
1,753
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$773K 0.6%
4,539
+10
+0.2% +$1.7K
SPGM icon
36
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$757K 0.58%
13,680
+139
+1% +$7.69K
WPC icon
37
W.P. Carey
WPC
$14.6B
$723K 0.56%
11,150
-843
-7% -$54.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$649K 0.5%
2,590
-69
-3% -$17.3K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$642K 0.49%
2,874
-36
-1% -$8.04K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$632K 0.49%
11,743
+1
+0% +$54
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$622K 0.48%
11,136
+1,113
+11% +$62.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$606K 0.47%
3,483
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$605K 0.47%
5,583
-409
-7% -$44.3K
ENTG icon
44
Entegris
ENTG
$12B
$587K 0.45%
4,896
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$541K 0.42%
6,592
-2,487
-27% -$204K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$510K 0.39%
12,086
+1,159
+11% +$48.9K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$499K 0.38%
4,736
-3,554
-43% -$375K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$491K 0.38%
4,696
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$487K 0.38%
2,428
-115
-5% -$23.1K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$456K 0.35%
3,357
+7
+0.2% +$951
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