FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+7.05%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.04M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
118
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
FSK icon
FS KKR Capital
FSK
$553K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$436K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$270K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
FSKR
FS KKR Capital Corp. II
FSKR
$513K
3
WPC icon
W.P. Carey
WPC
$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$156K
5
IT icon
Gartner
IT
$96.4K

Sector Composition

1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$387K 0.29%
22,014
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$381K 0.29%
1,555
+2
+0.1% +$490
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$379K 0.29%
4,771
+8
+0.2% +$635
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$378K 0.29%
2,206
+1
+0% +$171
LRGF icon
55
iShares US Equity Factor ETF
LRGF
$2.82B
$364K 0.28%
8,402
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$348K 0.26%
711
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$346K 0.26%
3,203
-127
-4% -$13.7K
AMZN icon
58
Amazon
AMZN
$2.41T
$329K 0.25%
1,780
+940
+112% +$174K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$328K 0.25%
5,275
-96
-2% -$5.97K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.22%
2,501
+7
+0.3% +$814
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.22%
5,402
+202
+4% +$10.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$290K 0.22%
725
-197
-21% -$78.8K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$288K 0.22%
2,769
– –
AXP icon
64
American Express
AXP
$225B
$283K 0.22%
1,653
– –
QQQJ icon
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$279K 0.21%
8,157
+5,378
+194% +$184K
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$261K 0.2%
6,514
+3,505
+116% +$140K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$251K 0.19%
2,414
+12
+0.5% +$1.25K
TFI icon
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$246K 0.19%
4,711
+2
+0% +$105
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$191K 0.15%
3,556
+5
+0.1% +$268
GS icon
70
Goldman Sachs
GS
$221B
$187K 0.14%
509
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$182K 0.14%
2,386
– –
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
$173K 0.13%
2,097
+2,005
+2,179% +$165K
ABT icon
73
Abbott
ABT
$230B
$170K 0.13%
1,417
– –
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$167K 0.13%
3,094
-44
-1% -$2.38K
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$162K 0.12%
3,167
+445
+16% +$22.7K
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3
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