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
$246M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$916K
3
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$72.5B
$436K 0.18%
17,021
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$424K 0.17%
3,840
-1,264
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.9B
$409K 0.17%
5,817
+6
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$383K 0.16%
4,102
+600
WPC icon
80
W.P. Carey
WPC
$16.6B
$353K 0.14%
5,196
+13
IEV icon
81
iShares Europe ETF
IEV
$1.75B
$352K 0.14%
5,181
-62
JPM icon
82
JPMorgan Chase
JPM
$802B
$349K 0.14%
1,187
-76
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$109B
$349K 0.14%
1,622
-408
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$334K 0.14%
1,414
+4
VT icon
85
Vanguard Total World Stock ETF
VT
$75.1B
$322K 0.13%
2,326
-17
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$319K 0.13%
6,897
+3
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.13%
4,126
-43
VLU icon
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$313K 0.13%
1,454
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$311K 0.13%
2,351
-15
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.48B
$310K 0.13%
4,696
+61
MCD icon
91
McDonald's
MCD
$198B
$308K 0.13%
992
+4
AMZN icon
92
Amazon
AMZN
$2.91T
$297K 0.12%
1,425
-119
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$282K 0.11%
2,120
-35
IT icon
94
Gartner
IT
$10.9B
$278K 0.11%
1,753
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$274K 0.11%
+3,927
VOO icon
96
Vanguard S&P 500 ETF
VOO
$977B
$263K 0.11%
439
+23
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.49B
$260K 0.11%
5,117
+19
MSFT icon
98
Microsoft
MSFT
$3.34T
$244K 0.1%
660
-45
DELL icon
99
Dell
DELL
$273B
$234K 0.09%
+1,424
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$227K 0.09%
+2,505
1 2 3
4
5