FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
+4.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$5.32M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
2
BND icon
Vanguard Total Bond Market
BND
$886K
3
IOO icon
iShares Global 100 ETF
IOO
$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
$555K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M
2
FSKR
FS KKR Capital Corp. II
FSKR
$189K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$366K 0.31%
2,205
+129
+6% +$21.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59.2B
$362K 0.3%
22,014
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
$360K 0.3%
4,763
+10
+0.2% +$755
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$359K 0.3%
3,330
+241
+8% +$26K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.4B
$357K 0.3%
1,553
+1
+0.1% +$230
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$2.84B
$350K 0.29%
8,402
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$346K 0.29%
711
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$729B
$344K 0.29%
922
-89
-9% -$33.2K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.2B
$339K 0.28%
6,909
+174
+3% +$8.55K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$317K 0.26%
5,371
-120
-2% -$7.09K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$290K 0.24%
2,769
-1
-0% -$105
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$288K 0.24%
2,494
-105
-4% -$12.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$281K 0.23%
5,200
+3,027
+139% +$164K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$243K 0.2%
4,709
+5
+0.1% +$258
AXP icon
65
American Express
AXP
$230B
$242K 0.2%
1,653
-1
-0.1% -$146
VT icon
66
Vanguard Total World Stock ETF
VT
$51.7B
$240K 0.2%
2,402
-99
-4% -$9.87K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$179K 0.15%
3,551
+5
+0.1% +$252
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$177K 0.15%
2,386
-585
-20% -$43.3K
ABT icon
69
Abbott
ABT
$232B
$170K 0.14%
1,417
– –
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$169K 0.14%
3,138
-1
-0% -$54
GS icon
71
Goldman Sachs
GS
$226B
$165K 0.14%
509
-1
-0.2% -$324
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$162K 0.14%
3,227
-1
-0% -$50
VLU icon
73
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$150K 0.13%
1,060
– –
AMZN icon
74
Amazon
AMZN
$2.51T
$136K 0.11%
840
-740
-47% -$119K
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$130K 0.11%
2,722
+1,397
+105% +$66.7K
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