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
151
$26.8K 0.02%
277
152
$26K 0.02%
370
153
$25.8K 0.02%
330
-1
154
$25.6K 0.02%
426
155
$25.4K 0.02%
291
-1
156
$25.4K 0.02%
185
157
$25.1K 0.02%
51
158
$24.5K 0.02%
101
-2
159
$24.4K 0.02%
220
-280
160
$23.4K 0.02%
399
-3
161
$23.4K 0.02%
587
162
$23.3K 0.02%
725
163
$22.9K 0.02%
388
+3
164
$22.8K 0.02%
320
-140
165
$22.5K 0.02%
845
166
$22.4K 0.02%
440
167
$22.3K 0.02%
+650
168
$22.1K 0.02%
60
169
$21.7K 0.02%
841
+2
170
$21.5K 0.02%
114
-50
171
$20.5K 0.02%
665
172
$20.4K 0.02%
314
-1
173
$20.2K 0.02%
700
174
$20K 0.02%
228
175
$19.8K 0.02%
198
5 6
7
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