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
$125M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.55M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$645K
5
IOO icon
iShares Global 100 ETF
IOO
+$507K

Top Sells

1
+$1.13M
2
+$467K
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 11.93%
34,807
+4,363
2
$12.7M 10.18%
29,588
-514
3
$8.33M 6.66%
113,341
-15,318
4
$5.57M 4.45%
56,594
-290
5
$5.57M 4.45%
15,555
+557
6
$5.13M 4.1%
105,588
+13,296
7
$5.06M 4.04%
71,069
+7,125
8
$4.65M 3.72%
88,400
-2,685
9
$3.89M 3.11%
45,550
+1,058
10
$3.89M 3.11%
17,525
-109
11
$3.58M 2.86%
8,930
+86
12
$2.86M 2.29%
15,684
+161
13
$2.86M 2.28%
24,875
+171
14
$2.59M 2.07%
45,713
+551
15
$2.48M 1.98%
24,246
+1
16
$2.24M 1.79%
16,859
-270
17
$1.92M 1.53%
87,108
-2,230
18
$1.9M 1.51%
16,314
+903
19
$1.74M 1.39%
13,641
+758
20
$1.57M 1.25%
+107,956
21
$1.55M 1.24%
+73,231
22
$1.36M 1.09%
15,758
-1,510
23
$1.35M 1.08%
10,281
+479
24
$1.33M 1.07%
18,635
+4
25
$1.31M 1.05%
12,010
-607
1
2 3 4 5