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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$8.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
+440
177
$21.2K 0.02%
+385
178
$20.5K 0.02%
+302
179
$20.2K 0.02%
+228
180
$19.5K 0.02%
+402
181
$19.5K 0.02%
+700
182
$19.4K 0.02%
+315
183
$19.1K 0.02%
+198
184
$18.9K 0.02%
+60
185
$18.5K 0.02%
+665
186
$18.5K 0.02%
+916
187
$18.5K 0.02%
+16
188
$18.1K 0.02%
+601
189
$17.5K 0.02%
+587
190
$17.4K 0.02%
+76
191
$17.4K 0.02%
+200
192
$17K 0.02%
+224
193
$16.7K 0.02%
+226
194
$16.6K 0.02%
+350
195
$16.2K 0.02%
+237
196
$15.8K 0.01%
+590
197
$15.6K 0.01%
+369
198
$15.5K 0.01%
+554
199
$15.2K 0.01%
+156
200
$15.2K 0.01%
+390
6 7
8
9 10