FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-0.3%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.59M
Cap. Flow %
-2.07%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K
5
IOO icon
iShares Global 100 ETF
IOO
$507K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$467K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$379K
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 Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
– –
-200
Closed -$15.6K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-3,174
Closed -$159K
NFLX icon
103
Netflix
NFLX
$521B
– –
-11
Closed -$5.9K
NKE icon
104
Nike
NKE
$110B
– –
-92
Closed -$14.7K
NOK icon
105
Nokia
NOK
$23.6B
– –
-600
Closed -$3.23K
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-844
Closed -$22.1K
NZAC icon
107
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
– –
-396
Closed -$12.7K
OGN icon
108
Organon & Co
OGN
$2.56B
– –
-26
Closed -$783
OIH icon
109
VanEck Oil Services ETF
OIH
$862M
– –
-256
Closed -$53.2K
OTIS icon
110
Otis Worldwide
OTIS
$33.6B
– –
-23
Closed -$1.93K
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$5.36K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-2,000
Closed -$61.2K
PEP icon
113
PepsiCo
PEP
$203B
– –
-308
Closed -$46.3K
PFE icon
114
Pfizer
PFE
$141B
– –
-1,113
Closed -$43.8K
PFG icon
115
Principal Financial Group
PFG
$17.9B
– –
-140
Closed -$8.66K
PLBY icon
116
Playboy, Inc. Common Stock
PLBY
$177M
– –
-3,118
Closed -$109K
PLCE icon
117
Children's Place
PLCE
$111M
– –
-114
Closed -$10.4K
PPL icon
118
PPL Corp
PPL
$26.8B
– –
-700
Closed -$19.7K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-665
Closed -$21.3K
PSX icon
120
Phillips 66
PSX
$52.8B
– –
-158
Closed -$13K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-84
Closed -$4.63K
PTON icon
122
Peloton Interactive
PTON
$3.1B
– –
-123
Closed -$15.2K
QEFA icon
123
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-60
Closed -$4.57K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-69
Closed -$10.2K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-1,223
Closed -$27.5K
3 4
5
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