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
$208M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.96M
3
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

1
+$1.9M
2
+$1.86M
3
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,721
102
– –
-5,661
103
– –
-920
104
– –
-13,215
105
– –
-10,347
106
– –
-19,365
107
– –
-4,116
1 2 3 4
5