FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+10.82%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$4.19M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.89%
Holding
83
New
11
Increased
29
Reduced
28
Closed
3

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$1.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$572K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$433K
4
IOO icon
iShares Global 100 ETF
IOO
$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$375K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$291K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$254K

Sector Composition

1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 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
$16.3M 12.53% 34,242 -6 -0% -$2.85K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 7.88% 21,420 -609 -3% -$291K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$9.15M 7.05% 113,689 +5,330 +5% +$429K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.66M 4.36% 72,591 -4,465 -6% -$348K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.99M 3.84% 10,307 +256 +3% +$124K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.41M 3.4% 10,779 -187 -2% -$76.6K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.38M 3.38% 18,484 +142 +0.8% +$33.7K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.31M 3.32% 79,723 -954 -1% -$51.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.24M 3.26% 15,295 +789 +5% +$219K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.72M 2.87% 35,383 +132 +0.4% +$13.9K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$3.22M 2.48% 47,236 +816 +2% +$55.6K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 2.43% 23,148 +79 +0.3% +$10.8K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.1M 2.39% 42,159 -873 -2% -$64.2K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.02M 2.32% 48,140 +4,731 +11% +$296K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.64M 2.03% 17,939 +2,946 +20% +$433K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.57M 1.98% 24,652 +75 +0.3% +$7.81K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.55M 1.96% 9,826 +2,204 +29% +$572K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 1.83% 23,997 -511 -2% -$50.7K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$2.38M 1.83% 14,478 -396 -3% -$65.1K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 1.66% 84,032 +2,170 +3% +$55.6K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.08M 1.6% 178,888 -1,480 -0.8% -$17.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2M 1.54% 18,095 – –
UTWO icon
23
US Treasury 2 Year Note ETF
UTWO
$377M
$1.9M 1.46% +39,328 New +$1.9M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.4M 1.08% 30,061 -1,556 -5% -$72.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.37M 1.06% 8,709 +2,522 +41% +$398K
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