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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.59M
3
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$4.55M
2
+$595K
3
+$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.17%
1,797
-89
77
$323K 0.17%
12,412
78
$316K 0.16%
2,627
+10
79
$308K 0.16%
3,221
+2
80
$277K 0.14%
+4,174
81
$277K 0.14%
909
82
$276K 0.14%
+3,151
83
$270K 0.14%
545
84
$268K 0.14%
1,454
85
$267K 0.14%
+4,116
86
$266K 0.14%
1,289
+8
87
$264K 0.14%
1,169
-114
88
$253K 0.13%
920
89
$251K 0.13%
+2,367
90
$242K 0.12%
1,792
+17
91
$230K 0.12%
3,922
+19
92
$227K 0.12%
5,507
-1,195
93
$226K 0.12%
3,230
+4
94
$220K 0.11%
23,181
+8,626
95
$217K 0.11%
+411
96
$213K 0.11%
1,276
97
$207K 0.11%
+983
98
$97.3K 0.05%
32,766
+22,000
99
$74.2K 0.04%
10,347
100
$20.6K 0.01%
11,653
1 2 3
4
5