FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.13M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.55%
Holding
109
New
9
Increased
50
Reduced
28
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.53M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.31M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
$679K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M

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 Shares
Change % 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.64M 0.7% 24,114 +8,559 +55% +$582K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.62M 0.69% 7,140 +137 +2% +$31.1K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.57M 0.67% 61,441 -8,161 -12% -$209K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.45M 0.62% 19,701 -4,063 -17% -$299K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.44M 0.61% 27,505 +197 +0.7% +$10.3K
EVLN icon
31
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$1.43M 0.61% +28,655 New +$1.43M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 0.54% 11,611 -407 -3% -$44.5K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.26M 0.54% 12,489 – –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.53% 11,224 – –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.21M 0.51% 16,579 +803 +5% +$58.5K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.19M 0.51% 2,715 – –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.49% 2,726 +21 +0.8% +$8.92K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.13M 0.48% 6,445 +109 +2% +$19K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.48% 6,192 -22 -0.4% -$4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.44% 9,923 -1,951 -16% -$204K
AAPL icon
41
Apple
AAPL
$3.45T
$1.02M 0.43% 4,950 -443 -8% -$90.9K
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$855K 0.36% 12,398 +66 +0.5% +$4.55K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$839K 0.36% 3,890 -400 -9% -$86.3K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$818K 0.35% 4,186 +121 +3% +$23.6K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$776K 0.33% +10,044 New +$776K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$771K 0.33% 10,605 +24 +0.2% +$1.75K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$755K 0.32% 11,813 +2 +0% +$128
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$735K 0.31% 4,146 – –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$732K 0.31% 5,278 -63 -1% -$8.74K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.85B
$717K 0.3% 10,831 +3,081 +40% +$204K
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