FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$445K
5
TFI icon
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 Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$402K 0.29%
7,749
-2,247
-22% -$117K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$401K 0.29%
2,207
-9
-0.4% -$1.64K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$398K 0.29%
4,800
+15
+0.3% +$1.24K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$389K 0.28%
20,478
-1,536
-7% -$29.2K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$386K 0.28%
9,882
-6
-0.1% -$234
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$374K 0.27%
5,450
-427
-7% -$29.3K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$368K 0.27%
711
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$317K 0.23%
2,954
+152
+5% +$16.3K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.82B
$315K 0.23%
6,770
-1,632
-19% -$75.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$309K 0.23%
2,523
+14
+0.6% +$1.72K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$297K 0.22%
680
– –
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$296K 0.22%
8,824
+17
+0.2% +$570
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$285K 0.21%
+3,369
New +$285K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$284K 0.21%
2,592
– –
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$274K 0.2%
+4,906
New +$274K
AMZN icon
66
Amazon
AMZN
$2.41T
$273K 0.2%
1,640
-140
-8% -$23.3K
AXP icon
67
American Express
AXP
$225B
$271K 0.2%
1,654
– –
PLBY icon
68
Playboy, Inc. Common Stock
PLBY
$177M
$265K 0.19%
+9,946
New +$265K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.4B
$262K 0.19%
2,442
+18
+0.7% +$1.93K
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$242K 0.18%
+9,469
New +$242K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$209K 0.15%
+3,569
New +$209K
ABT icon
72
Abbott
ABT
$230B
$200K 0.15%
+1,418
New +$200K
PFL
73
PIMCO Income Strategy Fund
PFL
$383M
$195K 0.14%
17,810
– –
QSI icon
74
Quantum-Si Incorporated
QSI
$217M
$111K 0.08%
14,158
– –
BFLY icon
75
Butterfly Network
BFLY
$378M
$78K 0.06%
11,653
– –
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