FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+3.26%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.13M
Cap. Flow %
5.4%
Top 10 Hldgs %
54.75%
Holding
94
New
5
Increased
42
Reduced
32
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$979K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$252K 0.15%
6,702
+10
+0.1% +$377
VLU icon
77
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$250K 0.15%
1,454
-85
-6% -$14.6K
GS icon
78
Goldman Sachs
GS
$221B
$246K 0.15%
545
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$234K 0.14%
+1,276
New +$234K
MCD icon
80
McDonald's
MCD
$226B
$232K 0.14%
+909
New +$232K
ADSK icon
81
Autodesk
ADSK
$67.9B
$228K 0.13%
920
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$218K 0.13%
2,101
+17
+0.8% +$1.77K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.82B
$217K 0.13%
3,903
+1
+0% +$56
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.13%
1,775
-766
-30% -$92.7K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$214K 0.13%
3,226
+5
+0.2% +$332
PCT icon
86
PureCycle Technologies
PCT
$2.39B
$86.2K 0.05%
14,555
+1,730
+13% +$10.2K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$75.8K 0.04%
+10,347
New +$75.8K
QSI icon
88
Quantum-Si Incorporated
QSI
$217M
$14.9K 0.01%
14,158
– –
EOSE icon
89
Eos Energy Enterprises
EOSE
$1.98B
$13.7K 0.01%
+10,766
New +$13.7K
BFLY icon
90
Butterfly Network
BFLY
$378M
$9.8K 0.01%
11,653
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,832
Closed -$293K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,682
Closed -$281K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-7,314
Closed -$211K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,786
Closed -$323K
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