FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.3M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.3%
7,484
+69
52
$709K 0.3%
1,753
53
$666K 0.28%
2,188
-228
54
$624K 0.27%
3,544
-156
55
$576K 0.24%
1,806
+1
56
$573K 0.24%
2,799
-693
57
$562K 0.24%
1,654
+2
58
$550K 0.23%
40,181
+6,600
59
$530K 0.23%
1,854
-624
60
$507K 0.22%
24,411
-9,575
61
$485K 0.21%
5,583
+71
62
$456K 0.19%
2,585
+1
63
$453K 0.19%
4,264
64
$452K 0.19%
5,095
+76
65
$449K 0.19%
8,252
+37
66
$446K 0.19%
4,853
+19
67
$431K 0.18%
+10,550
68
$426K 0.18%
9,106
+250
69
$424K 0.18%
82,855
+13,564
70
$416K 0.18%
17,021
71
$399K 0.17%
3,151
-235
72
$385K 0.16%
545
73
$379K 0.16%
1,729
-85
74
$369K 0.16%
1,485
+3
75
$362K 0.15%
4,484
-4
1 2
3
4 5