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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
-2.87%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.85%
Holding
117
New
5
Increased
48
Reduced
44
Closed
10

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$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
$72.4B
$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
-25% -$139K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.68B
$409K 0.17%
5,817
+6
+0.1% +$438
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$383K 0.16%
4,102
+600
+17% +$56.9K
WPC icon
80
W.P. Carey
WPC
$16.2B
$353K 0.14%
5,196
+13
+0.3% +$912
IEV icon
81
iShares Europe ETF
IEV
$1.63B
$352K 0.14%
5,181
-62
-1% -$4.37K
JPM icon
82
JPMorgan Chase
JPM
$931B
$349K 0.14%
1,187
-76
-6% -$23.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$349K 0.14%
1,622
-408
-20% -$91K
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$334K 0.14%
1,414
+4
+0.3% +$993
VT icon
85
Vanguard Total World Stock ETF
VT
$77.3B
$322K 0.13%
2,326
-17
-0.7% -$2.44K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$319K 0.13%
6,897
+3
+0% +$140
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$154B
$318K 0.13%
4,126
-43
-1% -$3.41K
VLU icon
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$313K 0.13%
1,454
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$311K 0.13%
2,351
-15
-0.6% -$2.08K
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.55B
$310K 0.13%
4,696
+61
+1% +$4.19K
MCD icon
91
McDonald's
MCD
$191B
$308K 0.13%
992
+4
+0.4% +$1.27K
AMZN icon
92
Amazon
AMZN
$2.75T
$297K 0.12%
1,425
-119
-8% -$26.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$282K 0.11%
2,120
-35
-2% -$4.93K
IT icon
94
Gartner
IT
$9.07B
$278K 0.11%
1,753
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$274K 0.11%
+3,927
New +$283K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$983B
$263K 0.11%
439
+23
+6% +$14.4K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.8B
$260K 0.11%
5,117
+19
+0.4% +$970
MSFT icon
98
Microsoft
MSFT
$2.95T
$244K 0.1%
660
-45
-6% -$18.8K
DELL icon
99
Dell
DELL
$254B
$234K 0.09%
+1,424
New +$190K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$227K 0.09%
+2,505
New +$234K
1 2 3
4
5

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