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
$130M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$572K
3
+$433K
4
IOO icon
iShares Global 100 ETF
IOO
+$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K

Top Sells

1
+$375K
2
+$348K
3
+$291K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.35%
9,195
-133
52
$434K 0.33%
1,655
+6
53
$408K 0.31%
5,250
+46
54
$390K 0.3%
11,004
-1,379
55
$385K 0.3%
20,481
56
$378K 0.29%
2,756
57
$369K 0.28%
13,668
+22
58
$361K 0.28%
3,509
-32
59
$361K 0.28%
711
60
$349K 0.27%
1,150
-46
61
$345K 0.27%
2,943
+64
62
$344K 0.26%
+2,934
63
$333K 0.26%
16,076
64
$323K 0.25%
1,725
65
$253K 0.2%
+2,520
66
$246K 0.19%
1,535
+4
67
$246K 0.19%
3,776
+55
68
$234K 0.18%
622
-46
69
$233K 0.18%
+1,210
70
$228K 0.18%
7,984
-168
71
$224K 0.17%
+920
72
$217K 0.17%
2,593
-221
73
$216K 0.17%
+1,277
74
$211K 0.16%
+3,602
75
$210K 0.16%
+545
1 2
3
4