FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
-4.08%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.31M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$877K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$591K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
4
IOO icon
iShares Global 100 ETF
IOO
$318K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.59M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$553K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$426K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K

Sector Composition

1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
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 12.89% 34,248 +1,318 +4% +$563K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.46M 8.33% 22,029 -334 -1% -$143K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$7.94M 6.99% 108,359 +4,338 +4% +$318K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.58M 4.91% 77,056 -2,284 -3% -$165K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.17M 3.67% 10,051 +218 +2% +$90.4K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.04M 3.56% 80,677 -4,132 -5% -$207K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.93M 3.46% 10,966 -11 -0.1% -$3.94K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 3.43% 18,342 -1,256 -6% -$267K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.62M 3.19% 14,506 +45 +0.3% +$11.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.32M 2.92% 35,251 -2,042 -5% -$192K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3M 2.64% 43,032 -1,845 -4% -$129K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.97M 2.62% 23,069 +2,124 +10% +$273K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$2.68M 2.36% 46,420 +214 +0.5% +$12.4K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.55M 2.25% 43,409 -9,399 -18% -$553K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.33M 2.05% 24,577 -72 -0.3% -$6.83K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.3M 2.03% 24,508 -1,482 -6% -$139K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$2.13M 1.88% 14,874 +242 +2% +$34.7K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.99M 1.75% 81,862 +6,660 +9% +$162K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.98M 1.74% 14,993 +1,947 +15% +$257K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.85M 1.63% 18,095 +419 +2% +$42.7K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.83M 1.61% 180,368 +4,595 +3% +$46.6K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.73M 1.52% 7,622 +2,605 +52% +$591K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.3M 1.15% 31,617 -1,672 -5% -$69K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1M 0.88% 50,954 -2,386 -4% -$47K
LGLV icon
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1M 0.88% 7,502 +56 +0.8% +$7.48K
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