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
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-558
Closed -$15.6K
T icon
152
AT&T
T
$212B
– –
-1,378
Closed -$30.1K
TAN icon
153
Invesco Solar ETF
TAN
$765M
– –
-57
Closed -$5.09K
TDOC icon
154
Teladoc Health
TDOC
$1.38B
– –
-26
Closed -$4.11K
TJX icon
155
TJX Companies
TJX
$155B
– –
-120
Closed -$8.12K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-185
Closed -$27.4K
TOTL icon
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-276
Closed -$13.4K
TSLA icon
158
Tesla
TSLA
$1.13T
– –
-90
Closed -$19.3K
TWLO icon
159
Twilio
TWLO
$16.7B
– –
-18
Closed -$7K
ULST icon
160
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-1,845
Closed -$74.6K
UNH icon
161
UnitedHealth
UNH
$286B
– –
-5
Closed -$2.06K
UPS icon
162
United Parcel Service
UPS
$72.1B
– –
-25
Closed -$5.36K
V icon
163
Visa
V
$666B
– –
-269
Closed -$64.6K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
– –
-560
Closed -$125K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-952
Closed -$49.3K
VFC icon
166
VF Corp
VFC
$5.86B
– –
-40
Closed -$3.28K
VFH icon
167
Vanguard Financials ETF
VFH
$12.8B
– –
-37
Closed -$3.4K
VFVA icon
168
Vanguard US Value Factor ETF
VFVA
$648M
– –
-60
Closed -$5.89K
VLU icon
169
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-1,064
Closed -$156K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-524
Closed -$125K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-749
Closed -$41.5K
VTR icon
172
Ventas
VTR
$30.9B
– –
-511
Closed -$29.5K
VTRS icon
173
Viatris
VTRS
$12.2B
– –
-136
Closed -$1.91K
VTV icon
174
Vanguard Value ETF
VTV
$143B
– –
-894
Closed -$123K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-352
Closed -$31.8K
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