FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$1.92M
2
+$1.61M
3
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

1
+$1.17M
2
+$467K
3
+$378K
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
176
– –
-138
177
– –
-1,650
178
– –
-10
179
– –
-4,194
180
– –
-808
181
– –
-837
182
– –
-992
183
– –
-550
184
– –
-50
185
– –
-12
186
– –
-1,065
187
– –
-1,160
188
– –
-24
189
– –
-27
190
– –
-916
191
– –
-13
192
– –
-23
193
– –
-75
194
– –
-11
195
– –
-72
196
– –
-1,235
197
– –
-140
198
– –
-143
199
– –
-37
200
– –
-133
6 7
8
9 10