FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.11%
3,009
+1,774
77
$130K 0.11%
842
78
$129K 0.11%
1,304
+284
79
$120K 0.1%
1,336
+3
80
$119K 0.1%
889
+3
81
$116K 0.1%
475
-1
82
$115K 0.1%
524
83
$113K 0.09%
1,452
84
$112K 0.09%
1,424
+2
85
$106K 0.09%
3,578
86
$104K 0.09%
2,094
+1
87
$103K 0.09%
627
-1
88
$102K 0.09%
1,068
+10
89
$101K 0.08%
2,929
90
$98.2K 0.08%
3,864
-4
91
$96.5K 0.08%
605
92
$95.9K 0.08%
385
-175
93
$92.4K 0.08%
3,355
94
$90.2K 0.08%
+2,779
95
$88.1K 0.07%
1,258
+3
96
$86.8K 0.07%
1,131
+717
97
$84.4K 0.07%
633
98
$84.1K 0.07%
1,288
-1
99
$83.1K 0.07%
540
-97
100
$82K 0.07%
1,276
+272
2 3
4
5 6