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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$886K
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$555K

Top Sells

1
+$2.93M
2
+$189K
3
+$119K
4
MRNA icon
Moderna
MRNA
+$94.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89K

Sector Composition

1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.6K 0.03%
733
+277
127
$38.2K 0.03%
280
128
$38.2K 0.03%
236
129
$37.9K 0.03%
486
-368
130
$37.3K 0.03%
1,163
131
$37.1K 0.03%
117
-1
132
$35.8K 0.03%
655
+1
133
$34.5K 0.03%
743
-101
134
$34.3K 0.03%
462
-11
135
$32.8K 0.03%
149
136
$32.8K 0.03%
522
-1
137
$32.3K 0.03%
421
138
$32.2K 0.03%
285
-16
139
$32K 0.03%
352
140
$31.9K 0.03%
590
141
$31.5K 0.03%
1,357
+131
142
$30.7K 0.03%
543
+7
143
$29.8K 0.02%
1,060
144
$28.7K 0.02%
93
145
$28.5K 0.02%
784
+372
146
$28.3K 0.02%
329
147
$27.5K 0.02%
761
148
$27.3K 0.02%
532
149
$27.3K 0.02%
507
-1
150
$27.1K 0.02%
1,189
+23
4 5
6
7 8