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
201
$12.5K 0.01%
184
202
$12.4K 0.01%
92
203
$12.4K 0.01%
132
204
$12.3K 0.01%
75
205
$12.2K 0.01%
46
206
$12.1K 0.01%
392
-4
207
$11.7K 0.01%
450
208
$11.5K 0.01%
142
-82
209
$11.4K 0.01%
52
210
$11K 0.01%
51
211
$10.8K 0.01%
+294
212
$10.8K 0.01%
83
+11
213
$10.1K 0.01%
28
214
$10K 0.01%
369
215
$9.84K 0.01%
196
-538
216
$9.2K 0.01%
40
217
$8.6K 0.01%
140
218
$8.54K 0.01%
53
219
$8.21K 0.01%
112
-426
220
$8.17K 0.01%
156
-164
221
$8.15K 0.01%
169
222
$8.13K 0.01%
120
223
$8.04K 0.01%
160
224
$7.99K 0.01%
61
225
$7.95K 0.01%
89
-1
7 8
9
10 11