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
$130M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$572K
3
+$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
+$375K
2
+$348K
3
+$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 Change
in Stake 		Capital Flow
1
$16.3M 12.53%
34,242
-6
2
$10.2M 7.88%
21,420
-609
3
$9.15M 7.05%
113,689
+5,330
4
$5.66M 4.36%
72,591
-4,465
5
$4.99M 3.84%
10,307
+256
6
$4.41M 3.4%
10,779
-187
7
$4.38M 3.38%
18,484
+142
8
$4.31M 3.32%
79,723
-954
9
$4.24M 3.26%
76,475
+3,945
10
$3.72M 2.87%
35,383
+132
11
$3.22M 2.48%
47,236
+816
12
$3.16M 2.43%
23,148
+79
13
$3.1M 2.39%
42,159
-873
14
$3.02M 2.32%
48,140
+4,731
15
$2.64M 2.03%
17,939
+2,946
16
$2.57M 1.98%
24,652
+75
17
$2.55M 1.96%
9,826
+2,204
18
$2.38M 1.83%
23,997
-511
19
$2.38M 1.83%
14,478
-396
20
$2.15M 1.66%
84,032
+2,170
21
$2.08M 1.6%
178,888
-1,480
22
$2M 1.54%
18,095
23
$1.9M 1.46%
+39,328
24
$1.4M 1.08%
30,061
-1,556
25
$1.37M 1.06%
8,709
+2,522
1
2 3 4