FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.98M
3
+$1.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$970K

Top Sells

1
+$2.45M
2
+$2.17M
3
+$879K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

1 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.18%
1,334
+124
77
$275K 0.18%
3,765
-11
78
$270K 0.17%
1,539
+4
79
$242K 0.16%
6,692
-4,312
80
$240K 0.15%
920
81
$239K 0.15%
1,281
+4
82
$227K 0.15%
545
83
$211K 0.14%
7,314
-6,354
84
$210K 0.14%
+2,084
85
$210K 0.14%
3,902
-291
86
$207K 0.13%
3,221
-381
87
$79.8K 0.05%
12,825
+1,800
88
$27.9K 0.02%
14,158
89
$12.6K 0.01%
11,653
90
– –
-12,086
91
– –
-7,984
92
– –
-6,906
1 2 3
4