FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
This Quarter Return
-0.3%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.72M
Cap. Flow %
-3.77%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K
5
IOO icon
iShares Global 100 ETF
IOO
$507K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$467K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$379K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$261K

Sector Composition

1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
76
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-50
Closed -$9.36K
XRT icon
77
SPDR S&P Retail ETF
XRT
$439M
– –
-12
Closed -$1.14K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-1,065
Closed -$43.6K
XYZ
79
Block, Inc.
XYZ
$46.2B
– –
-27
Closed -$6.61K
NKE icon
80
Nike
NKE
$111B
– –
-92
Closed -$14.7K
NOK icon
81
Nokia
NOK
$24.7B
– –
-600
Closed -$3.23K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
– –
-844
Closed -$22.1K
NZAC icon
83
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
– –
-396
Closed -$12.7K
OGN icon
84
Organon & Co
OGN
$2.52B
– –
-26
Closed -$783
OIH icon
85
VanEck Oil Services ETF
OIH
$890M
– –
-256
Closed -$53.2K
OTIS icon
86
Otis Worldwide
OTIS
$33.9B
– –
-23
Closed -$1.93K
PARA
87
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$5.36K
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-2,000
Closed -$61.2K
PEP icon
89
PepsiCo
PEP
$201B
– –
-308
Closed -$46.3K
PFE icon
90
Pfizer
PFE
$140B
– –
-1,113
Closed -$43.8K
PFG icon
91
Principal Financial Group
PFG
$18.1B
– –
-140
Closed -$8.66K
PLBY icon
92
Playboy, Inc. Common Stock
PLBY
$180M
– –
-3,118
Closed -$109K
PLCE icon
93
Children's Place
PLCE
$118M
– –
-114
Closed -$10.4K
PPL icon
94
PPL Corp
PPL
$27B
– –
-700
Closed -$19.7K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-665
Closed -$21.3K
PSX icon
96
Phillips 66
PSX
$53.2B
– –
-158
Closed -$13K
PTH icon
97
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-84
Closed -$4.63K
PTON icon
98
Peloton Interactive
PTON
$3.31B
– –
-123
Closed -$15.2K
QEFA icon
99
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-60
Closed -$4.57K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-69
Closed -$10.2K
2 3
4
5 6