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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.22M
3
+$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Top Sells

1
+$1.08M
2
+$979K
3
+$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$504K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.31%
4,808
+107
52
$516K 0.31%
5,659
+2,651
53
$511K 0.3%
9,279
-1,158
54
$506K 0.3%
19,484
+5,238
55
$505K 0.3%
10,528
-10,513
56
$491K 0.29%
1,649
+2
57
$488K 0.29%
2,106
+80
58
$461K 0.27%
3,361
-672
59
$439K 0.26%
3,902
+379
60
$429K 0.25%
8,367
-39
61
$428K 0.25%
1,174
+24
62
$408K 0.24%
913
+25
63
$408K 0.24%
2,756
64
$408K 0.24%
5,026
+13
65
$365K 0.22%
17,022
-1,314
66
$364K 0.22%
1,886
+12
67
$346K 0.21%
1,707
-88
68
$337K 0.2%
629
-38
69
$313K 0.19%
12,412
-1,264
70
$294K 0.17%
2,617
+65
71
$291K 0.17%
+8,576
72
$290K 0.17%
1,283
-51
73
$284K 0.17%
3,549
-216
74
$284K 0.17%
3,219
-2,202
75
$253K 0.15%
1,281
1 2
3
4