FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
24
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,569
| Closed | -$209K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,369
| Closed | -$285K |
|
78
Quantum-Si Incorporated
QSI
$217M
| – | – |
-14,158
| Closed | -$111K |
|
79
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-9,946
| Closed | -$265K |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-9,469
| Closed | -$242K |
|
81
Abbott
ABT
$230B
| – | – |
-1,418
| Closed | -$200K |
|