FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+6.53%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$4.92M
Cap. Flow
-$1.55M
Cap. Flow %
-1.38%
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$624K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$424K
3
IOO icon
iShares Global 100 ETF
IOO
$344K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$938K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$272K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$255K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$246K

Sector Composition

1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$419K 0.37%
12,277
+27
+0.2% +$922
ENTG icon
52
Entegris
ENTG
$12B
$402K 0.36%
4,896
– –
GLD icon
53
SPDR Gold Trust
GLD
$111B
$373K 0.33%
2,034
+794
+64% +$145K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$362K 0.32%
1,608
+3
+0.2% +$676
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$355K 0.32%
3,030
+565
+23% +$66.2K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44B
$348K 0.31%
4,971
+18
+0.4% +$1.26K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.8B
$330K 0.3%
20,481
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$326K 0.29%
711
– –
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$326K 0.29%
12,775
+1,006
+9% +$25.7K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$322K 0.29%
3,502
+12
+0.3% +$1.11K
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$309K 0.28%
+10,670
New +$309K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$306K 0.27%
2,198
+11
+0.5% +$1.53K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$292K 0.26%
1,195
+1
+0.1% +$244
AXP icon
64
American Express
AXP
$225B
$273K 0.24%
1,654
– –
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$2.82B
$265K 0.24%
6,396
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$262K 0.23%
16,076
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$257K 0.23%
5,344
+19
+0.4% +$915
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$250K 0.22%
3,351
-2,172
-39% -$162K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$248K 0.22%
1,641
-2
-0.1% -$302
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$232K 0.21%
7,928
-3,284
-29% -$96K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$228K 0.2%
2,467
-89
-3% -$8.24K
VLU icon
72
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$210K 0.19%
1,477
+7
+0.5% +$994
QSI icon
73
Quantum-Si Incorporated
QSI
$217M
$24.9K 0.02%
14,158
– –
BFLY icon
74
Butterfly Network
BFLY
$378M
$21.9K 0.02%
11,653
– –
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-7,602
Closed -$211K
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