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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
-2.87%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.85%
Holding
117
New
5
Increased
48
Reduced
44
Closed
10

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.39T
$939K 0.38%
3,267
-286
-8% -$89.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.5B
$914K 0.37%
4,327
+77
+2% +$16.7K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$41.7B
$854K 0.35%
12,175
+354
+3% +$25.4K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.3B
$702K 0.29%
2,207
+6
+0.3% +$2.01K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.28%
6,564
+1,956
+42% +$209K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.66B
$696K 0.28%
14,963
+1,488
+11% +$74.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$689K 0.28%
5,379
-15
-0.3% -$2.03K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$689K 0.28%
7,036
+440
+7% +$45.8K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$654K 0.27%
6,810
+15
+0.2% +$1.47K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$646K 0.26%
10,913
+526
+5% +$32K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$613K 0.25%
10,530
+308
+3% +$18.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77B
$586K 0.24%
6,029
+1,797
+42% +$180K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.8B
$549K 0.22%
5,980
+2,522
+73% +$248K
AXP icon
64
American Express
AXP
$242B
$542K 0.22%
1,791
-15
-0.8% -$5.03K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$522K 0.21%
3,091
+7
+0.2% +$1.2K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
$517K 0.21%
+18,173
New +$595K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$510K 0.21%
3,155
+976
+45% +$164K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.5B
$498K 0.2%
1,397
+1
+0.1% +$373
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$486K 0.2%
5,035
+136
+3% +$13.5K
ENTG icon
70
Entegris
ENTG
$21.4B
$478K 0.19%
4,073
-411
-9% -$48.6K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$472K 0.19%
4,858
+201
+4% +$20.1K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.52B
$472K 0.19%
95,067
-8,539
-8% -$91.8K
VPU
73
Vanguard Utilities ETF
VPU
$8.74B
$466K 0.19%
2,353
-9
-0.4% -$1.75K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.46B
$457K 0.19%
+5,050
New +$517K
GS icon
75
Goldman Sachs
GS
$336B
$448K 0.18%
530
– –
1 2
3
4 5

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