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
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

1
+$1.17M
2
+$467K
3
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-285
102
– –
-6,514
103
– –
-16
104
– –
-200
105
– –
-40
106
– –
-144
107
– –
-236
108
– –
-605
109
– –
-1,417
110
– –
-1
111
– –
-76
112
– –
-200
113
– –
-51
114
– –
-532
115
– –
-50
116
– –
-101
117
– –
-616
118
– –
-76
119
– –
-50
120
– –
-686
121
– –
-100
122
– –
-15
123
– –
-200
124
– –
-587
125
– –
-2,000
3 4
5
6 7