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
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$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
+$1.13M
2
+$467K
3
+$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 Change
in Stake 		Capital Flow
126
– –
-1,420
127
– –
-1,304
128
– –
-291
129
– –
-659
130
– –
-5
131
– –
-3,094
132
– –
-605
133
– –
-522
134
– –
-318
135
– –
-1,821
136
– –
-1,337
137
– –
-3,167
138
– –
-450
139
– –
-725
140
– –
-3,556
141
– –
-629
142
– –
-1,150
143
– –
-70
144
– –
-140
145
– –
-27
146
– –
-1,339
147
– –
-558
148
– –
-1,378
149
– –
-57
150
– –
-26
4 5
6
7 8