FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-0.3%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.59M
Cap. Flow %
-2.07%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$645K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$467K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$379K
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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 11.93% 34,807 +4,363 +14% +$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 10.18% 29,588 -514 -2% -$221K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.33M 6.66% 113,341 -15,318 -12% -$1.13M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.57M 4.45% 56,594 -290 -0.5% -$28.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.57M 4.45% 15,555 +557 +4% +$199K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.13M 4.1% 105,588 +13,296 +14% +$645K
IOO icon
7
iShares Global 100 ETF
IOO
$7.01B
$5.06M 4.04% 71,069 +7,125 +11% +$507K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.65M 3.72% 17,680 -537 -3% -$141K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.89M 3.11% 45,550 +1,058 +2% +$90.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 3.11% 17,525 -109 -0.6% -$24.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.58M 2.86% 8,930 +86 +1% +$34.5K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$2.86M 2.29% 15,684 +161 +1% +$29.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.86M 2.28% 24,875 +171 +0.7% +$19.6K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.59M 2.07% 45,713 +38,186 +507% +$2.16M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.48M 1.98% 24,246 +1 +0% +$102
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 1.79% 16,859 -270 -2% -$35.9K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$1.92M 1.53% 87,108 -2,230 -2% -$49.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 1.51% 16,314 +903 +6% +$105K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.74M 1.39% 13,641 +758 +6% +$96.5K
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.57M 1.25% +107,956 New +$1.57M
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M 1.24% +73,231 New +$1.55M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.36M 1.09% 15,758 -1,510 -9% -$130K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.35M 1.08% 10,281 +479 +5% +$63.1K
WPC icon
24
W.P. Carey
WPC
$14.7B
$1.33M 1.07% 18,252 +4 +0% +$292
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 1.05% 12,010 -607 -5% -$66.3K
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