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
$194M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.59M
3
+$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$4.55M
2
+$595K
3
+$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5K 0.01%
14,158
102
– –
-2,101
1 2 3 4
5