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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.59M
3
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$4.55M
2
+$595K
3
+$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.97%
72,134
-619
27
$1.65M 0.85%
81,546
+27,461
28
$1.45M 0.75%
27,422
+1,916
29
$1.3M 0.67%
+13,215
30
$1.26M 0.65%
11,652
+3,966
31
$1.25M 0.64%
5,367
-212
32
$1.21M 0.62%
11,158
+501
33
$1.2M 0.62%
10,271
+2,034
34
$1.18M 0.61%
3,076
-87
35
$1.12M 0.58%
6,247
-302
36
$1.09M 0.56%
11,428
37
$1.06M 0.55%
6,255
+97
38
$1.04M 0.54%
5,176
+1,021
39
$1.03M 0.53%
9,307
+2,130
40
$985K 0.51%
2,432
41
$949K 0.49%
48,113
-1,324
42
$930K 0.48%
4,695
+151
43
$900K 0.46%
12,549
+2,255
44
$888K 0.46%
1,753
45
$886K 0.46%
+26,976
46
$880K 0.45%
27,686
+8,202
47
$847K 0.44%
13,074
-730
48
$835K 0.43%
16,588
-1,154
49
$797K 0.41%
11,812
-1,062
50
$737K 0.38%
11,750
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