FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-13.98%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.08M
3
IOO icon
iShares Global 100 ETF
IOO
$348K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$197K
5
VGT icon
Vanguard Information Technology ETF
VGT
$112K

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$946K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$240K

Sector Composition

1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 13.07% 35,705 -2,508 -7% -$946K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.89M 9.6% 26,083 -633 -2% -$240K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.91M 5.74% 84,209 -5,727 -6% -$402K
IOO icon
4
iShares Global 100 ETF
IOO
$7.01B
$5.17M 5.02% 80,659 +5,435 +7% +$348K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.23M 4.11% 100,758 -3,443 -3% -$145K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.86M 3.74% 46,064 -2,161 -4% -$181K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.41M 3.31% 15,071 -1,111 -7% -$251K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.39M 3.29% 45,093 -54 -0.1% -$4.06K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.18M 3.09% 11,356 -259 -2% -$72.6K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.04M 2.95% 48,983 +17,370 +55% +$1.08M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.99M 2.9% 9,153 +344 +4% +$112K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 2.8% 15,311 -316 -2% -$59.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.81M 2.73% 27,643 -905 -3% -$92K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.1M 2.04% 45,899 +1,125 +3% +$51.4K
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 1.96% +169,378 New +$2.02M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.99M 1.93% 15,507 +713 +5% +$91.5K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.85M 1.8% 22,143 +18 +0.1% +$1.51K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.85M 1.79% 16,800 +1 +0% +$110
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$1.64M 1.59% 12,526 +22 +0.2% +$2.88K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.5M 1.45% 56,788 +7,477 +15% +$197K
FSK icon
21
FS KKR Capital
FSK
$5.11B
$1.24M 1.21% 64,051 -2,627 -4% -$51K
WPC icon
22
W.P. Carey
WPC
$14.7B
$1.22M 1.19% 14,775 +4 +0% +$331
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 1.18% 14,650 -585 -4% -$48.4K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.19M 1.15% 32,314 +1,995 +7% +$73.5K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.01M 0.98% 9,066 +29 +0.3% +$3.24K
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