FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.3M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.07%
18,736
-1,829
102
$27.8K 0.01%
14,158
103
$23.3K 0.01%
11,653
104
– –
-13,037
105
– –
-2,036
106
– –
-28,864
107
– –
-11,286
108
– –
-13,222
109
– –
-6,890
1 2 3 4
5