FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.31%
2,205
+129
52
$362K 0.3%
22,014
53
$360K 0.3%
4,763
+10
54
$359K 0.3%
3,330
+241
55
$357K 0.3%
1,553
+1
56
$350K 0.29%
8,402
57
$346K 0.29%
711
58
$344K 0.29%
922
-89
59
$339K 0.28%
6,909
+174
60
$317K 0.26%
5,371
-120
61
$290K 0.24%
2,769
-1
62
$288K 0.24%
2,494
-105
63
$281K 0.23%
5,200
+3,027
64
$243K 0.2%
4,709
+5
65
$242K 0.2%
1,653
-1
66
$240K 0.2%
2,402
-99
67
$179K 0.15%
3,551
+5
68
$177K 0.15%
2,386
-585
69
$170K 0.14%
1,417
70
$169K 0.14%
3,138
-1
71
$165K 0.14%
509
-1
72
$162K 0.14%
3,227
-1
73
$150K 0.13%
1,060
74
$136K 0.11%
840
-740
75
$130K 0.11%
2,722
+1,397
1 2
3
4 5