FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$804K
3
+$638K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K

Sector Composition

1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,569
77
– –
-3,369
78
– –
-14,158
79
– –
-9,946
80
– –
-9,469
81
– –
-1,418
1 2 3
4