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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.22M
3
+$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Top Sells

1
+$1.08M
2
+$979K
3
+$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$504K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
6,702
+10
77
$250K 0.15%
1,454
-85
78
$246K 0.15%
545
79
$234K 0.14%
+1,276
80
$232K 0.14%
+909
81
$228K 0.13%
920
82
$218K 0.13%
2,101
+17
83
$217K 0.13%
3,903
+1
84
$215K 0.13%
1,775
-766
85
$214K 0.13%
3,226
+5
86
$86.2K 0.05%
14,555
+1,730
87
$75.8K 0.04%
+10,347
88
$14.9K 0.01%
14,158
89
$13.7K 0.01%
+10,766
90
$9.8K 0.01%
11,653
91
– –
-2,786
92
– –
-7,314
93
– –
-2,682
94
– –
-3,832
1 2 3
4