FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.3%
+4,753
52
$323K 0.3%
+2,128
53
$322K 0.3%
+1,265
54
$320K 0.3%
+8,402
55
$307K 0.29%
+5,491
56
$307K 0.29%
+711
57
$285K 0.26%
+9,813
58
$271K 0.25%
+6,735
59
$256K 0.24%
+2,599
60
$255K 0.24%
+1,580
61
$251K 0.23%
+2,770
62
$247K 0.23%
+4,704
63
$234K 0.22%
+2,501
64
$222K 0.21%
+6,510
65
$219K 0.2%
+2,971
66
$189K 0.18%
+1,654
67
$164K 0.15%
+3,546
68
$162K 0.15%
+3,228
69
$162K 0.15%
+1,417
70
$152K 0.14%
+3,139
71
$139K 0.13%
+510
72
$134K 0.12%
+861
73
$131K 0.12%
+1,060
74
$130K 0.12%
+560
75
$118K 0.11%
+2,173
1 2
3
4 5