FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.3M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.14%
670
-32
77
$328K 0.14%
+5,186
78
$323K 0.14%
5,183
79
$323K 0.14%
11,061
80
$314K 0.13%
2,445
-308
81
$305K 0.13%
3,572
+134
82
$300K 0.13%
2,370
+4
83
$298K 0.13%
2,354
-14
84
$292K 0.12%
1,296
85
$291K 0.12%
4,537
+12
86
$289K 0.12%
996
+4
87
$279K 0.12%
1,454
88
$267K 0.11%
912
+3
89
$258K 0.11%
3,739
+27
90
$255K 0.11%
10,917
+176
91
$245K 0.1%
+450
92
$244K 0.1%
430
-44
93
$235K 0.1%
413
94
$228K 0.1%
4,461
+32
95
$223K 0.09%
5,248
-296
96
$222K 0.09%
+1,915
97
$221K 0.09%
+4,161
98
$215K 0.09%
+2,873
99
$205K 0.09%
+662
100
$200K 0.09%
412
1 2 3
4
5