FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.97M
3
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

1
+$6.94M
2
+$5.15M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.15%
1,411
-74
77
$353K 0.14%
11,061
78
$350K 0.14%
5,183
79
$347K 0.14%
671
+1
80
$340K 0.14%
5,186
81
$338K 0.14%
1,541
-188
82
$338K 0.14%
2,454
+9
83
$336K 0.14%
4,579
+840
84
$335K 0.13%
2,376
+6
85
$329K 0.13%
+7,192
86
$320K 0.13%
2,360
+6
87
$318K 0.13%
4,602
+65
88
$317K 0.13%
1,299
+3
89
$316K 0.13%
21,181
-3,230
90
$302K 0.12%
3,435
-137
91
$297K 0.12%
1,454
92
$296K 0.12%
+7,206
93
$278K 0.11%
915
+3
94
$260K 0.1%
5,077
+616
95
$258K 0.1%
11,029
+112
96
$256K 0.1%
430
97
$254K 0.1%
414
+1
98
$234K 0.09%
+3,058
99
$225K 0.09%
4,304
+143
100
$221K 0.09%
+2,531
1 2 3
4
5