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
$96.9M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$310K
3
+$253K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$208K
5
WPC icon
W.P. Carey
WPC
+$122K

Top Sells

1
+$608K
2
+$336K
3
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.38%
+2,899
52
$315K 0.33%
1,598
53
$313K 0.32%
4,690
-1,397
54
$310K 0.32%
+10,707
55
$306K 0.32%
4,928
+25
56
$289K 0.3%
20,481
57
$286K 0.3%
711
58
$284K 0.29%
2,162
59
$262K 0.27%
2,444
-63
60
$251K 0.26%
1,191
61
$232K 0.24%
6,396
62
$224K 0.23%
16,076
63
$223K 0.23%
1,654
64
$223K 0.23%
5,316
+21
65
$219K 0.23%
7,213
-1,669
66
$214K 0.22%
2,974
67
$207K 0.21%
2,531
68
$55K 0.06%
11,653
69
$39K 0.04%
14,158
70
– –
-3,607
71
– –
-2,465
72
– –
-1,641
73
– –
-8,847
1 2
3