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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.22M
3
+$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Top Sells

1
+$1.08M
2
+$979K
3
+$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$504K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.7%
3,163
-179
27
$1.18M 0.7%
5,579
-37
28
$1.14M 0.67%
10,657
-160
29
$1.08M 0.64%
6,549
-5,957
30
$1.06M 0.63%
11,428
31
$1.02M 0.6%
54,085
+1,593
32
$975K 0.58%
49,437
-204
33
$940K 0.56%
6,158
-79
34
$890K 0.53%
17,742
+4,446
35
$879K 0.52%
8,237
+299
36
$839K 0.5%
13,804
+124
37
$837K 0.5%
2,432
38
$829K 0.49%
4,544
39
$824K 0.49%
12,874
-1,108
40
$819K 0.48%
4,155
+699
41
$793K 0.47%
7,177
-1,596
42
$787K 0.47%
1,753
43
$755K 0.45%
7,686
+2,110
44
$677K 0.4%
11,750
+1
45
$675K 0.4%
2,553
+4
46
$669K 0.4%
10,294
-708
47
$658K 0.39%
2,474
-123
48
$633K 0.37%
3,475
-8
49
$608K 0.36%
4,488
50
$586K 0.35%
7,183
-7,141
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2
3 4