FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.97M
3
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

1
+$6.94M
2
+$5.15M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
8,290
+1,150
27
$1.7M 0.68%
34,305
+5,650
28
$1.57M 0.63%
60,680
-761
29
$1.5M 0.6%
27,185
-320
30
$1.4M 0.56%
11,815
+204
31
$1.38M 0.55%
12,489
32
$1.35M 0.54%
11,224
33
$1.31M 0.53%
16,356
+66
34
$1.31M 0.52%
15,815
+5,771
35
$1.3M 0.52%
17,419
-2,282
36
$1.29M 0.52%
10,988
+84
37
$1.27M 0.51%
16,194
+5,589
38
$1.19M 0.48%
16,138
-441
39
$1.16M 0.46%
6,491
+46
40
$1.11M 0.45%
25,448
+14,898
41
$1.1M 0.44%
96,955
+14,100
42
$1.06M 0.42%
9,921
-2
43
$1.05M 0.42%
5,558
-634
44
$1.01M 0.41%
4,146
45
$992K 0.4%
3,894
-1,056
46
$990K 0.4%
13,215
+817
47
$983K 0.4%
4,063
+173
48
$941K 0.38%
+3,670
49
$868K 0.35%
4,202
+16
50
$861K 0.35%
3,544
1
2
3 4 5