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
201
$15K 0.01%
+1,450
202
$14.7K 0.01%
+133
203
$14.2K 0.01%
+288
204
$14.1K 0.01%
+412
205
$13.5K 0.01%
+387
206
$13.3K 0.01%
+50
207
$13.2K 0.01%
+181
208
$13K 0.01%
+320
209
$12.5K 0.01%
+143
210
$12.4K 0.01%
+140
211
$12.1K 0.01%
+92
212
$11.9K 0.01%
+450
213
$11.9K 0.01%
+200
214
$11.4K 0.01%
+132
215
$11.3K 0.01%
+396
216
$11.3K 0.01%
+1,000
217
$11.3K 0.01%
+158
218
$11.1K 0.01%
+46
219
$11K 0.01%
+168
220
$10.9K 0.01%
+175
221
$10.8K 0.01%
+201
222
$10.5K 0.01%
+81
223
$10.5K 0.01%
+75
224
$10.4K 0.01%
+52
225
$10.3K 0.01%
+51
7 8
9
10 11