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
$246M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$916K
3
+$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
+$1.3M
2
+$1.1M
3
+$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
$4.61T
$939K 0.38%
3,267
-286
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$914K 0.37%
4,327
+77
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$40.4B
$854K 0.35%
12,175
+354
OEF icon
54
iShares S&P 100 ETF
OEF
$20.7B
$702K 0.29%
2,207
+6
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$699K 0.28%
6,564
+1,956
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.64B
$696K 0.28%
14,963
+1,488
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$689K 0.28%
5,379
-15
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$689K 0.28%
7,036
+440
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$654K 0.27%
6,810
+15
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$646K 0.26%
10,913
+526
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$613K 0.25%
10,530
+308
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.3B
$586K 0.24%
6,029
+1,797
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.3B
$549K 0.22%
5,980
+2,522
AXP icon
64
American Express
AXP
$216B
$542K 0.22%
1,791
-15
IBB icon
65
iShares Biotechnology ETF
IBB
$8.05B
$522K 0.21%
3,091
+7
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$6.87B
$517K 0.21%
+18,173
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$510K 0.21%
3,155
+976
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$498K 0.2%
1,397
+1
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$486K 0.2%
5,035
+136
ENTG icon
70
Entegris
ENTG
$21.1B
$478K 0.19%
4,073
-411
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$54.6B
$472K 0.19%
4,858
+201
EOSE icon
72
Eos Energy Enterprises
EOSE
$2.86B
$472K 0.19%
95,067
-8,539
VPU icon
73
Vanguard Utilities ETF
VPU
$8.54B
$466K 0.19%
2,353
-9
ITB icon
74
iShares US Home Construction ETF
ITB
$2.58B
$457K 0.19%
+5,050
GS icon
75
Goldman Sachs
GS
$303B
$448K 0.18%
530
1 2
3
4 5