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
$122M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$805K
3
+$622K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$596K
5
GLD icon
SPDR Gold Trust
GLD
+$557K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K

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
– –
-9,469
77
– –
-9,946
78
– –
-14,158
79
– –
-3,369
80
– –
-3,569
81
– –
-7,749
1 2 3
4