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
$137M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Top Sells

1
+$1.55M
2
+$1.1M
3
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$241K

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.05%
10,801
77
– –
-4,666
78
– –
-14,609
79
– –
-73,231
1 2 3
4