FPW

Flagship Private Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.1K 0.07%
619
102
$81.1K 0.07%
2,938
-1
103
$80.9K 0.07%
973
+347
104
$77.4K 0.06%
636
+111
105
$77.2K 0.06%
1,340
106
$75K 0.06%
+820
107
$74.6K 0.06%
1,845
108
$69K 0.06%
1,259
-1
109
$67.4K 0.06%
294
-1
110
$67.1K 0.06%
1,149
-23
111
$64.4K 0.05%
2,000
112
$64.2K 0.05%
604
113
$62.3K 0.05%
560
114
$60.9K 0.05%
565
115
$60.1K 0.05%
2,000
116
$58.9K 0.05%
269
-42
117
$54.4K 0.05%
170
118
$50.9K 0.04%
555
-1
119
$47.7K 0.04%
944
+4
120
$45.1K 0.04%
200
121
$44.2K 0.04%
308
-113
122
$42.2K 0.04%
552
123
$40.9K 0.03%
749
124
$40.6K 0.03%
1,650
125
$40.4K 0.03%
1,113
-27
3 4
5
6 7