FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
+6.16%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.88M
Cap. Flow
+$2.14M
Cap. Flow %
1.77%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.56M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.05M
3
GLD icon
SPDR Gold Trust
GLD
$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$462K
5
IOO icon
iShares Global 100 ETF
IOO
$265K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$571K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$265K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$250K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$180K
5
BIL icon
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 Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.65B
$425K 0.35%
3,350
– –
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$409K 0.34%
8,914
-1,492
-14% -$68.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.3B
$393K 0.33%
1,610
+2
+0.1% +$488
VPU icon
54
Vanguard Utilities ETF
VPU
$7.19B
$392K 0.32%
2,755
-98
-3% -$13.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.2B
$364K 0.3%
4,985
+14
+0.3% +$1.02K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$358K 0.3%
20,481
– –
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
$356K 0.29%
13,624
+849
+7% +$22.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$346K 0.29%
3,052
+22
+0.7% +$2.49K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$342K 0.28%
3,526
+24
+0.7% +$2.33K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$341K 0.28%
711
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$329K 0.27%
1,196
+1
+0.1% +$275
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$318K 0.26%
2,205
+7
+0.3% +$1.01K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$301K 0.25%
16,076
– –
AXP icon
64
American Express
AXP
$229B
$288K 0.24%
1,654
– –
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$279K 0.23%
5,364
+20
+0.4% +$1.04K
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$273K 0.23%
9,497
+1,569
+20% +$45.2K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
$244K 0.2%
3,734
-2,751
-42% -$180K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$235K 0.19%
1,351
-290
-18% -$50.4K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$230K 0.19%
2,455
-12
-0.5% -$1.13K
VLU icon
70
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$226K 0.19%
1,524
+47
+3% +$6.98K
MSFT icon
71
Microsoft
MSFT
$3.76T
$219K 0.18%
+644
New +$219K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$202K 0.17%
+3,315
New +$202K
BFLY icon
73
Butterfly Network
BFLY
$378M
$26.8K 0.02%
11,653
– –
QSI icon
74
Quantum-Si Incorporated
QSI
$211M
$25.3K 0.02%
14,158
– –
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$2.83B
– –
-6,396
Closed -$265K
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