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
$114M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$591K
3
+$563K
4
IOO icon
iShares Global 100 ETF
IOO
+$318K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$273K

Top Sells

1
+$1.59M
2
+$1.46M
3
+$553K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$267K

Sector Composition

1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.36%
10,927
-37
52
$387K 0.34%
1,649
+39
53
$360K 0.32%
5,204
+219
54
$351K 0.31%
2,756
+1
55
$345K 0.3%
20,481
56
$336K 0.3%
13,646
+22
57
$330K 0.29%
3,541
+15
58
$325K 0.29%
711
59
$318K 0.28%
1,196
60
$310K 0.27%
2,879
-173
61
$292K 0.26%
16,076
62
$268K 0.24%
9,315
-182
63
$257K 0.23%
1,725
+71
64
$254K 0.22%
+2,814
65
$254K 0.22%
1,818
-387
66
$224K 0.2%
8,152
-57,738
67
$221K 0.19%
1,531
+7
68
$221K 0.19%
3,721
+406
69
$213K 0.19%
2,344
-111
70
$211K 0.19%
668
+24
71
$23.5K 0.02%
14,158
72
$13.8K 0.01%
11,653
73
– –
-4,636
74
– –
-48,955
75
– –
-1,351
1 2
3
4