FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
1
$12.4M 10.38%
30,459
-52
2
$11.2M 9.34%
27,523
+5,190
3
$10.1M 8.41%
142,676
-41,511
4
$5.42M 4.53%
57,756
-948
5
$4.87M 4.06%
14,696
+1,677
6
$4.79M 4%
90,025
+4,045
7
$4.11M 3.44%
60,604
+12,248
8
$4.01M 3.35%
88,294
+6,751
9
$3.73M 3.12%
17,629
-218
10
$3.49M 2.91%
41,213
+10,467
11
$3.14M 2.62%
8,432
+56
12
$2.75M 2.29%
15,236
+1,447
13
$2.57M 2.15%
22,623
+1,345
14
$2.46M 2.06%
46,098
+4,926
15
$2.24M 1.87%
17,260
+2,973
16
$2.17M 1.81%
23,083
-760
17
$1.67M 1.4%
14,416
+2,443
18
$1.54M 1.28%
17,827
+336
19
$1.48M 1.24%
12,635
+2,669
20
$1.47M 1.23%
20,811
-1
21
$1.37M 1.15%
12,410
-392
22
$1.31M 1.09%
30,350
+1,862
23
$1.3M 1.09%
63,413
-3,638
24
$1.05M 0.88%
8,433
+5,382
25
$955K 0.8%
14,169
+1
1
2 3 4 5