FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.4K 0.06%
+1,340
102
$65.5K 0.06%
+1,172
103
$62.8K 0.06%
+2,939
104
$62.1K 0.06%
+604
105
$61.6K 0.06%
+1,004
106
$61K 0.06%
+295
107
$61K 0.06%
+1,260
108
$60.6K 0.06%
+311
109
$60.6K 0.06%
+2,000
110
$58.4K 0.05%
+1,325
111
$58.1K 0.05%
+421
112
$57.4K 0.05%
+2,000
113
$55.8K 0.05%
+626
114
$53.8K 0.05%
+961
115
$53K 0.05%
+565
116
$52K 0.05%
+200
117
$51.3K 0.05%
+560
118
$50.6K 0.05%
+1,235
119
$48.5K 0.05%
+556
120
$48.4K 0.05%
+969
121
$45.5K 0.04%
+500
122
$44.7K 0.04%
+940
123
$42.6K 0.04%
+170
124
$41.5K 0.04%
+749
125
$41.3K 0.04%
+1,140
3 4
5
6 7