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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$7.92M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.85%
Holding
117
New
5
Increased
48
Reduced
44
Closed
10

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$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
$27.3B
$215K 0.09%
349
-82
-19% -$52K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$214K 0.09%
5,500
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$207K 0.08%
450
– –
FSK icon
104
FS KKR Capital
FSK
$3.02B
$183K 0.07%
18,007
+133
+0.7% +$1.66K
PCT icon
105
PureCycle Technologies
PCT
$1.36B
$158K 0.06%
30,511
-10,115
-25% -$84.2K
BFLY icon
106
Butterfly Network
BFLY
$2.03B
$47.1K 0.02%
11,653
– –
QSI icon
107
Quantum-Si Incorporated
QSI
$189M
$11K ﹤0.01%
14,158
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-417
Closed -$210K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
– –
-1,641
Closed -$211K
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-4,307
Closed -$207K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-849
Closed -$274K
PYLD icon
112
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-8,374
Closed -$223K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
– –
-11,061
Closed -$361K
TSLA icon
114
Tesla
TSLA
$1.49T
– –
-526
Closed -$237K
VHT icon
115
Vanguard Health Care ETF
VHT
$17.8B
– –
-721
Closed -$208K
EVLN icon
116
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
– –
-19,937
Closed -$986K
FSSL
117
FS Specialty Lending Fund
FSSL
$822M
– –
-37,290
Closed -$527K
1 2 3 4
5

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