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
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.55M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$645K
5
IOO icon
iShares Global 100 ETF
IOO
+$507K

Top Sells

1
+$1.13M
2
+$467K
3
+$379K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.32%
2,848
+1
52
$389K 0.31%
2,216
+10
53
$382K 0.31%
22,014
54
$376K 0.3%
1,557
+2
55
$374K 0.3%
4,785
+14
56
$371K 0.3%
9,888
-10,090
57
$358K 0.29%
5,877
+602
58
$354K 0.28%
8,402
59
$342K 0.27%
711
60
$301K 0.24%
2,802
-401
61
$292K 0.23%
1,780
62
$291K 0.23%
8,807
+650
63
$288K 0.23%
2,509
+8
64
$277K 0.22%
1,654
+1
65
$268K 0.21%
680
-45
66
$261K 0.21%
2,592
-177
67
$247K 0.2%
2,424
+10
68
$241K 0.19%
4,666
-45
69
$207K 0.17%
+17,810
70
$122K 0.1%
11,653
+900
71
$118K 0.09%
14,158
+3,295
72
$68K 0.05%
+10,801
73
– –
-399
74
– –
-440
75
– –
-565
1 2
3
4 5