FPW
Flagship Private Wealth Portfolio holdings
AUM
$235M
1-Year Return
12.06%
This Quarter Return
+10.82%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
83
New
11
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$1.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$572K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$433K |
| 4 |
iShares Global 100 ETF
IOO
|
$429K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$398K |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.18% |
| 3 | Real Estate | 0.56% |
| 4 | Industrials | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$2.83B
| $202K | 0.16% |
+4,193
| New | +$202K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $200K | 0.15% |
+6,906
| New | +$200K |
|
78
PureCycle Technologies
PCT
$2.35B
| $44.7K | 0.03% |
+11,025
| New | +$44.7K |
|
79
Quantum-Si Incorporated
QSI
$209M
| $28.5K | 0.02% |
14,158
| – | – |
|
80
Butterfly Network
BFLY
$373M
| $12.6K | 0.01% |
11,653
| – | – |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,818
| Closed | -$254K |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,315
| Closed | -$268K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-2,344
| Closed | -$213K |
|