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
$112M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$424K
3
+$344K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$236K

Top Sells

1
+$938K
2
+$698K
3
+$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 Change
in Stake 		Capital Flow
51
$419K 0.37%
12,277
+27
52
$402K 0.36%
4,896
53
$373K 0.33%
2,034
+794
54
$362K 0.32%
1,608
+3
55
$355K 0.32%
3,030
+565
56
$348K 0.31%
4,971
+18
57
$330K 0.3%
20,481
58
$326K 0.29%
711
59
$326K 0.29%
12,775
+1,006
60
$322K 0.29%
3,502
+12
61
$309K 0.28%
+10,670
62
$306K 0.27%
2,198
+11
63
$292K 0.26%
1,195
+1
64
$273K 0.24%
1,654
65
$265K 0.24%
6,396
66
$262K 0.23%
16,076
67
$257K 0.23%
5,344
+19
68
$250K 0.22%
3,351
-2,172
69
$248K 0.22%
1,641
-2
70
$232K 0.21%
7,928
-3,284
71
$228K 0.2%
2,467
-89
72
$210K 0.19%
1,477
+7
73
$24.9K 0.02%
14,158
74
$21.9K 0.02%
11,653
75
– –
-7,602
1 2
3