FPW

Flagship Private Wealth Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$2.36M (+1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

6.51%

Top 10 Holdings %Top 10 Hldgs %

53.86%

Holding

110

New

10

Increased

39

Reduced

41

Closed

10

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$5.84M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.79M
3	iShares 1-3 Year Treasury Bond ETF SHY	$3.18M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$1.66M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.24M

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.34M
2	iShares Short Treasury Bond ETF SHV	$2.3M
3	iShares Russell 2000 Growth ETF IWO	$1.7M
4	Energy Select Sector SPDR Fund XLE	$560K
5	SPDR S&P 500 ETF Trust SPY	$467K

Sector Composition

1	Technology	1.33%
2	Financials	0.93%
3	Communication Services	0.58%
4	Consumer Discretionary	0.3%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,887	Closed	–
102	102 iShares MSCI USA Equal Weighted ETF EUSA $1.44B	$0	0%	0 -3,223	Closed	–
103	103 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0 -16,778	Closed	–
104	104 Home Depot HD $353B	$0	0%	0 -2,432	Closed	–
105	105 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -6,026	Closed	–
106	106 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -8,007	Closed	–
107	107 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -5,503	Closed	–
108	108 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$0	0%	0 -3,235	Closed	–
109	109 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -3,810	Closed	–
110	MUI 110 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -21,784	Closed	–