FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+6.16%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.14M
Cap. Flow %
1.77%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.56M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.05M
3
GLD icon
SPDR Gold Trust
GLD
$593K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$462K
5
IOO icon
iShares Global 100 ETF
IOO
$265K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$571K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$265K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$250K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$180K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$176K

Sector Composition

1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 12.09% 32,930 +274 +0.8% +$121K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.97M 8.25% 22,363 -1,281 -5% -$571K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$7.91M 6.55% 104,021 +3,490 +3% +$265K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.9M 4.88% 79,340 -1,048 -1% -$77.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.35M 3.6% 9,833 -138 -1% -$61K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 3.57% 19,598 -168 -0.8% -$37K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.28M 3.54% 84,809 -1,812 -2% -$91.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.06M 3.36% 10,977 -412 -4% -$152K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 3.13% 14,461 -30 -0.2% -$7.84K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.65M 3.02% 37,293 -1,263 -3% -$124K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.32M 2.75% 52,808 -1,583 -3% -$99.4K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.26M 2.7% 44,877 -164 -0.4% -$11.9K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$2.87M 2.38% 46,206 -1,712 -4% -$106K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.78M 2.3% 20,945 +754 +4% +$100K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.55M 2.11% 25,990 -408 -2% -$40K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.41M 1.99% 24,649 -67 -0.3% -$6.54K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$2.18M 1.8% 14,632 +57 +0.4% +$8.48K
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01M 1.66% 175,773 +1,097 +0.6% +$12.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.91M 1.58% 17,676 – –
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.91M 1.58% 75,202 +9,224 +14% +$234K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.86M 1.54% 65,890 +55,220 +518% +$1.56M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.76M 1.46% 13,046 +664 +5% +$89.6K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.46M 1.21% 48,955 +35,226 +257% +$1.05M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.44M 1.19% 33,289 -384 -1% -$16.6K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.18M 0.98% 5,017 +1,964 +64% +$462K
1
2 3 4