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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.08%
Holding
112
New
9
Increased
52
Reduced
30
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$830K 0.33%
7,513
-8,234
-52% -$908K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$41.9B
$804K 0.32%
11,817
+4
+0% +$264
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$781K 0.31%
5,482
+204
+4% +$28.8K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.72B
$772K 0.31%
11,335
+504
+5% +$33.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$746K 0.3%
+13,848
New +$734K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$731K 0.29%
2,195
+7
+0.3% +$2.23K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$666K 0.27%
6,373
-1,111
-15% -$111K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$603K 0.24%
1,885
+31
+2% +$9.35K
AXP icon
59
American Express
AXP
$247B
$600K 0.24%
1,806
– –
ASTS icon
60
AST SpaceMobile
ASTS
$19.8B
$595K 0.24%
12,113
+3,007
+33% +$145K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$541K 0.22%
5,913
+330
+6% +$29.7K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$540K 0.22%
5,056
+792
+19% +$84.6K
PCT icon
63
PureCycle Technologies
PCT
$1.45B
$522K 0.21%
39,721
-460
-1% -$6.39K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.6B
$500K 0.2%
1,367
-287
-17% -$101K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
$485K 0.19%
5,138
+43
+0.8% +$3.96K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$482K 0.19%
8,430
+178
+2% +$10K
IT icon
67
Gartner
IT
$9.16B
$461K 0.19%
1,753
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.79B
$457K 0.18%
2,415
-170
-7% -$31.1K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$72.7B
$448K 0.18%
17,021
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57B
$448K 0.18%
4,638
-215
-4% -$20.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.18%
2,025
-774
-28% -$163K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.19B
$437K 0.18%
3,024
-127
-4% -$17.3K
GS icon
73
Goldman Sachs
GS
$335B
$434K 0.17%
545
– –
JPM icon
74
JPMorgan Chase
JPM
$932B
$428K 0.17%
1,357
+361
+36% +$107K
ENTG icon
75
Entegris
ENTG
$21B
$415K 0.17%
4,484
– –
1 2
3
4 5

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