FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Return 12.06%
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
-$6.28M
Cap. Flow
-$4.72M
Cap. Flow %
-3.77%
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
RCL icon
126
Royal Caribbean
RCL
$95.7B
– –
-58
Closed -$4.67K
ROK icon
127
Rockwell Automation
ROK
$38.2B
– –
-12
Closed -$3.5K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-1,060
Closed -$31K
RTX icon
129
RTX Corp
RTX
$211B
– –
-168
Closed -$14.5K
RWO icon
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-169
Closed -$8.89K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-3,864
Closed -$98.6K
SCHW icon
132
Charles Schwab
SCHW
$167B
– –
-184
Closed -$12.9K
SDG icon
133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-278
Closed -$27.6K
SHM icon
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,420
Closed -$70.4K
SMLF icon
135
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-3,094
Closed -$167K
SMOG icon
136
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-605
Closed -$96.4K
SO icon
137
Southern Company
SO
$101B
– –
-522
Closed -$32.3K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$13.7B
– –
-318
Closed -$47K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1,821
Closed -$67.3K
SPIB icon
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,337
Closed -$49.2K
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-3,167
Closed -$162K
SPMB icon
142
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-450
Closed -$11.6K
SPTI icon
143
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-725
Closed -$23.6K
SPTM icon
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-3,556
Closed -$191K
SPTS icon
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-629
Closed -$19.3K
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,150
Closed -$74.4K
SRLN icon
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-70
Closed -$3.23K
STKL
148
SunOpta
STKL
$779M
– –
-140
Closed -$1.63K
STZ icon
149
Constellation Brands
STZ
$26.2B
– –
-27
Closed -$6.15K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,339
Closed -$130K
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