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
$208M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.96M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

1
+$1.9M
2
+$1.86M
3
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.16%
6,890
-3,548
77
$320K 0.15%
2,635
+8
78
$313K 0.15%
550
-58
79
$312K 0.15%
545
80
$307K 0.15%
3,223
+2
81
$305K 0.15%
29,781
+6,600
82
$304K 0.15%
2,317
+525
83
$293K 0.14%
5,383
84
$285K 0.14%
1,225
+56
85
$275K 0.13%
1,292
+3
86
$269K 0.13%
55,291
+22,525
87
$268K 0.13%
1,454
88
$264K 0.13%
21,784
-153,673
89
$264K 0.13%
909
90
$261K 0.13%
4,327
+405
91
$243K 0.12%
1,276
92
$237K 0.11%
988
+5
93
$231K 0.11%
3,235
+5
94
$222K 0.11%
413
+2
95
$218K 0.11%
+3,008
96
$211K 0.1%
5,503
-4
97
$208K 0.1%
+1,887
98
$145K 0.07%
+15,193
99
$38.2K 0.02%
14,158
100
$36.4K 0.02%
11,653
1 2 3
4
5