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
$112M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$424K
3
+$344K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$309K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$236K

Top Sells

1
+$938K
2
+$698K
3
+$272K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.95%
32,656
-2,290
2
$9.72M 8.69%
23,644
-1,697
3
$7.04M 6.29%
100,531
+4,916
4
$5.85M 5.23%
80,388
-3,382
5
$4.1M 3.66%
86,621
-5,390
6
$4.03M 3.61%
19,766
-407
7
$3.84M 3.43%
9,971
+130
8
$3.66M 3.27%
11,389
9
$3.63M 3.24%
72,455
-1,505
10
$3.49M 3.12%
38,556
-2,433
11
$3.39M 3.03%
54,391
-1,772
12
$3.33M 2.97%
45,041
-167
13
$2.63M 2.35%
26,398
-1,331
14
$2.61M 2.34%
20,191
+1,049
15
$2.6M 2.33%
47,918
-30
16
$2.19M 1.96%
24,716
+1,371
17
$2.04M 1.83%
14,575
+299
18
$2.04M 1.82%
174,676
+4,343
19
$1.94M 1.73%
17,676
20
$1.7M 1.52%
65,978
+1,198
21
$1.54M 1.37%
12,382
+30
22
$1.37M 1.23%
33,673
-378
23
$1.12M 1%
14,800
-1,483
24
$1.07M 0.96%
7,851
-576
25
$1.05M 0.94%
56,730
-538
1
2 3