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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$241K

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.29%
7,749
-2,247
52
$401K 0.29%
2,207
-9
53
$398K 0.29%
4,800
+15
54
$389K 0.28%
20,478
-1,536
55
$386K 0.28%
9,882
-6
56
$374K 0.27%
5,450
-427
57
$368K 0.27%
711
58
$317K 0.23%
2,954
+152
59
$315K 0.23%
6,770
-1,632
60
$309K 0.23%
2,523
+14
61
$297K 0.22%
680
62
$296K 0.22%
8,824
+17
63
$285K 0.21%
+3,369
64
$284K 0.21%
2,592
65
$274K 0.2%
+4,906
66
$273K 0.2%
1,640
-140
67
$271K 0.2%
1,654
68
$265K 0.19%
+9,946
69
$262K 0.19%
2,442
+18
70
$242K 0.18%
+9,469
71
$209K 0.15%
+3,569
72
$200K 0.15%
+1,418
73
$195K 0.14%
17,810
74
$111K 0.08%
14,158
75
$78K 0.06%
11,653
1 2
3
4