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
$246M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$916K
3
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.09%
349
-82
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$214K 0.09%
5,500
ISRG icon
103
Intuitive Surgical
ISRG
$150B
$207K 0.08%
450
FSK icon
104
FS KKR Capital
FSK
$3.04B
$183K 0.07%
18,007
+133
PCT icon
105
PureCycle Technologies
PCT
$2.24B
$158K 0.06%
30,511
-10,115
BFLY icon
106
Butterfly Network
BFLY
$1.19B
$47.1K 0.02%
11,653
QSI icon
107
Quantum-Si Incorporated
QSI
$259M
$11K ﹤0.01%
14,158
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-417
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
– –
-1,641
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$898M
– –
-4,307
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-849
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-8,374
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-11,061
TSLA icon
114
Tesla
TSLA
$1.64T
– –
-526
VHT icon
115
Vanguard Health Care ETF
VHT
$16.6B
– –
-721
EVLN icon
116
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
– –
-19,937
FSSL
117
FS Specialty Lending Fund
FSSL
$895M
– –
-37,290
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