FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.97M
3
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

1
+$6.94M
2
+$5.15M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.33%
7,513
-8,234
52
$804K 0.32%
11,817
+4
53
$781K 0.31%
5,482
+204
54
$772K 0.31%
11,335
+504
55
$746K 0.3%
+13,848
56
$731K 0.29%
2,195
+7
57
$666K 0.27%
6,373
-1,111
58
$603K 0.24%
1,885
+31
59
$600K 0.24%
1,806
60
$595K 0.24%
12,113
+3,007
61
$541K 0.22%
5,913
+330
62
$540K 0.22%
5,056
+792
63
$522K 0.21%
39,721
-460
64
$500K 0.2%
1,367
-287
65
$485K 0.19%
5,138
+43
66
$482K 0.19%
8,430
+178
67
$461K 0.19%
1,753
68
$457K 0.18%
2,415
-170
69
$448K 0.18%
17,021
70
$448K 0.18%
4,638
-215
71
$437K 0.18%
2,025
-774
72
$437K 0.18%
3,024
-127
73
$434K 0.17%
545
74
$428K 0.17%
1,357
+361
75
$415K 0.17%
4,484
1 2
3
4 5