FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.11%
+842
77
$113K 0.1%
+706
78
$111K 0.1%
+1,333
79
$109K 0.1%
+524
80
$109K 0.1%
+605
81
$107K 0.1%
+476
82
$107K 0.1%
+1,452
83
$105K 0.1%
+628
84
$105K 0.1%
+886
85
$104K 0.1%
+2,093
86
$102K 0.09%
+1,020
87
$102K 0.09%
+1,422
88
$101K 0.09%
+3,578
89
$95.3K 0.09%
+2,929
90
$93.2K 0.09%
+1,058
91
$91.1K 0.08%
+3,868
92
$91K 0.08%
+633
93
$90.2K 0.08%
+3,355
94
$83.9K 0.08%
+1,289
95
$81.5K 0.08%
+637
96
$77.6K 0.07%
+619
97
$77.5K 0.07%
+1,255
98
$76K 0.07%
+854
99
$74.7K 0.07%
+1,845
100
$72.6K 0.07%
+525
2 3
4
5 6