FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$6.76M
Cap. Flow %
-5.54%
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
24
Reduced
36
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$596K
5
GLD icon
SPDR Gold Trust
GLD
$557K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$880K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$798K

Sector Composition

1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$407K 0.33%
3,123
-45
-1% -$5.87K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$399K 0.33%
1,595
+36
+2% +$9.01K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$376K 0.31%
4,813
+13
+0.3% +$1.02K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$368K 0.3%
6,827
+3,414
+100% +$54
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$363K 0.3%
2,157
-50
-2% -$8.41K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$349K 0.29%
711
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$340K 0.28%
8,877
-1,005
-10% -$38.5K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$339K 0.28%
+4,548
New +$339K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.27%
1,190
-925
-44% -$257K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$326K 0.27%
2,540
+17
+0.7% +$2.18K
AXP icon
61
American Express
AXP
$225B
$309K 0.25%
1,654
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$301K 0.25%
4,019
+641
+19% -$205K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$2.82B
$285K 0.23%
6,396
-374
-6% -$16.7K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$275K 0.23%
1,730
-5,023
-74% -$798K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$275K 0.23%
5,176
+270
+6% +$14.3K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$271K 0.22%
2,592
– –
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$257K 0.21%
8,833
+9
+0.1% +$262
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$248K 0.2%
2,448
+6
+0.2% +$608
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$239K 0.2%
+3,132
New +$239K
AMZN icon
70
Amazon
AMZN
$2.41T
$209K 0.17%
64
-18
-22% -$58.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$206K 0.17%
496
-184
-27% -$76.4K
PFL
72
PIMCO Income Strategy Fund
PFL
$383M
$110K 0.09%
10,802
-7,008
-39% -$71.4K
PHK
73
PIMCO High Income Fund
PHK
$847M
$62K 0.05%
10,801
– –
BFLY icon
74
Butterfly Network
BFLY
$378M
$55K 0.05%
11,653
– –
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-7,749
Closed -$402K
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