FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.3M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.7%
24,114
+8,559
27
$1.62M 0.69%
7,140
+137
28
$1.57M 0.67%
61,441
-8,161
29
$1.45M 0.62%
19,701
-4,063
30
$1.44M 0.61%
27,505
+197
31
$1.43M 0.61%
+28,655
32
$1.27M 0.54%
11,611
-407
33
$1.26M 0.54%
12,489
34
$1.24M 0.53%
11,224
35
$1.21M 0.51%
16,579
+803
36
$1.19M 0.51%
2,715
37
$1.16M 0.49%
2,726
+21
38
$1.13M 0.48%
6,445
+109
39
$1.13M 0.48%
6,192
-22
40
$1.04M 0.44%
9,923
-1,951
41
$1.02M 0.43%
4,950
-443
42
$855K 0.36%
12,398
+66
43
$839K 0.36%
3,890
-400
44
$818K 0.35%
4,186
+121
45
$776K 0.33%
+10,044
46
$771K 0.33%
10,605
+24
47
$755K 0.32%
11,813
+2
48
$735K 0.31%
4,146
49
$732K 0.31%
5,278
-63
50
$717K 0.3%
10,831
+3,081
1
2
3 4 5