FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-0.3%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.59M
Cap. Flow %
-2.07%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$467K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$396K 0.32%
2,848
+1
+0% +$139
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$389K 0.31%
2,216
+10
+0.5% +$1.76K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$382K 0.31%
22,014
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$376K 0.3%
1,557
+2
+0.1% +$483
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$374K 0.3%
4,785
+14
+0.3% +$1.09K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$371K 0.3%
9,888
-10,090
-51% -$379K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$358K 0.29%
5,877
+602
+11% +$36.7K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$2.82B
$354K 0.28%
8,402
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$342K 0.27%
711
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$301K 0.24%
2,802
-401
-13% -$43.1K
AMZN icon
61
Amazon
AMZN
$2.41T
$292K 0.23%
1,780
– –
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$291K 0.23%
8,807
+650
+8% +$21.5K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$288K 0.23%
2,509
+8
+0.3% +$918
AXP icon
64
American Express
AXP
$225B
$277K 0.22%
1,654
+1
+0.1% +$167
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$268K 0.21%
680
-45
-6% -$17.7K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$261K 0.21%
2,592
-177
-6% -$17.8K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$247K 0.2%
2,424
+10
+0.4% +$1.02K
TFI icon
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$241K 0.19%
4,666
-45
-1% -$2.32K
PFL
69
PIMCO Income Strategy Fund
PFL
$383M
$207K 0.17%
+17,810
New +$207K
BFLY icon
70
Butterfly Network
BFLY
$378M
$122K 0.1%
11,653
+900
+8% +$9.42K
QSI icon
71
Quantum-Si Incorporated
QSI
$217M
$118K 0.09%
14,158
+3,295
+30% +$27.5K
PHK
72
PIMCO High Income Fund
PHK
$847M
$68K 0.05%
+10,801
New +$68K
IYF icon
73
iShares US Financials ETF
IYF
$4.03B
– –
-552
Closed -$44.8K
IYG icon
74
iShares US Financial Services ETF
IYG
$1.92B
– –
-399
Closed -$24.7K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
– –
-440
Closed -$24.6K
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