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
$121M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.05M
3
+$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$462K
5
IOO icon
iShares Global 100 ETF
IOO
+$265K

Top Sells

1
+$571K
2
+$265K
3
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$180K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.35%
3,350
52
$409K 0.34%
8,914
-1,492
53
$393K 0.33%
1,610
+2
54
$392K 0.32%
2,755
-98
55
$364K 0.3%
4,985
+14
56
$358K 0.3%
20,481
57
$356K 0.29%
13,624
+849
58
$346K 0.29%
3,052
+22
59
$342K 0.28%
3,526
+24
60
$341K 0.28%
711
61
$329K 0.27%
1,196
+1
62
$318K 0.26%
2,205
+7
63
$301K 0.25%
16,076
64
$288K 0.24%
1,654
65
$279K 0.23%
5,364
+20
66
$273K 0.23%
9,497
+1,569
67
$244K 0.2%
3,734
-2,751
68
$235K 0.19%
1,351
-290
69
$230K 0.19%
2,455
-12
70
$226K 0.19%
1,524
+47
71
$219K 0.18%
+644
72
$202K 0.17%
+3,315
73
$26.8K 0.02%
11,653
74
$25.3K 0.02%
14,158
75
– –
-6,396
1 2
3
4