FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-13.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.08M
3
IOO icon
iShares Global 100 ETF
IOO
$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
$112K

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$946K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$240K

Sector Composition

1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$371K 0.36% 5,283 +735 +16% +$51.6K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$367K 0.36% 3,124 +1 +0% +$117
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$332K 0.32% 1,598 +3 +0.2% +$623
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$317K 0.31% 4,903 +90 +2% +$5.82K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$305K 0.3% 6,827 – –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.29% 2,507 -33 -1% -$3.88K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$295K 0.29% 2,162 +5 +0.2% +$682
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$294K 0.29% 711 – –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$279K 0.27% 8,882 +5 +0.1% +$157
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$260K 0.25% 1,191 +1 +0.1% +$218
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$2.82B
$242K 0.23% 6,396 – –
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$235K 0.23% 5,295 +119 +2% +$5.28K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$233K 0.23% 4,019 – –
AXP icon
64
American Express
AXP
$231B
$229K 0.22% 1,654 – –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$229K 0.22% 2,531 -61 -2% -$5.52K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$213K 0.21% 2,974 -158 -5% -$11.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$210K 0.2% 2,465 +17 +0.7% +$1.45K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$209K 0.2% 1,641 -89 -5% -$11.3K
QQQJ icon
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$206K 0.2% 8,847 +14 +0.2% +$326
BFLY icon
70
Butterfly Network
BFLY
$405M
$36K 0.03% 11,653 – –
QSI icon
71
Quantum-Si Incorporated
QSI
$227M
$33K 0.03% +14,158 New +$33K
AMZN icon
72
Amazon
AMZN
$2.44T
– – -64 Closed -$209K
PFL
73
PIMCO Income Strategy Fund
PFL
$381M
– – -10,802 Closed -$110K
PHK
74
PIMCO High Income Fund
PHK
$851M
– – -10,801 Closed -$62K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
– – -496 Closed -$206K
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