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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.08%
Holding
112
New
9
Increased
52
Reduced
30
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$2.05M 0.82%
8,290
+1,150
+16% +$271K
EVLN icon
27
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$1.7M 0.68%
34,305
+5,650
+20% +$282K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$1.57M 0.63%
60,680
-761
-1% -$19.5K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.5M 0.6%
27,185
-320
-1% -$17.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.56%
11,815
+204
+2% +$23.5K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.38M 0.55%
12,489
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.35M 0.54%
11,224
– –
VUG icon
33
Vanguard Growth ETF
VUG
$225B
$1.31M 0.53%
16,356
+66
+0.4% +$5.04K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.31M 0.52%
15,815
+5,771
+57% +$459K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.3M 0.52%
17,419
-2,282
-12% -$168K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.52%
10,988
+84
+0.8% +$9.35K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.27M 0.51%
16,194
+5,589
+53% +$422K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.19M 0.48%
16,138
-441
-3% -$32.2K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.16M 0.46%
6,491
+46
+0.7% +$8.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.11M 0.45%
25,448
+14,898
+141% +$630K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.52B
$1.1M 0.44%
96,955
+14,100
+17% +$96.5K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.7B
$1.06M 0.42%
9,921
-2
-0% -$209
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.42%
5,558
-634
-10% -$118K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.41%
4,146
– –
AAPL icon
45
Apple
AAPL
$4.62T
$992K 0.4%
3,894
-1,056
-21% -$239K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$990K 0.4%
13,215
+817
+7% +$58.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.3B
$983K 0.4%
4,063
+173
+4% +$39.7K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$941K 0.38%
+3,670
New +$899K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.5B
$868K 0.35%
4,202
+16
+0.4% +$3.21K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$861K 0.35%
3,544
– –
1
2
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