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
$169M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.22M
3
+$522K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$388K

Top Sells

1
+$1.08M
2
+$979K
3
+$583K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$504K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.86%
36,603
+4,063
2
$15.3M 9.06%
28,111
-1,990
3
$11.8M 6.99%
122,310
-254
4
$9.6M 5.68%
114,336
+6,142
5
$8.73M 5.17%
86,722
+73,521
6
$6.36M 3.76%
11,031
+523
7
$5.41M 3.2%
85,202
+1,996
8
$5.37M 3.18%
11,200
+517
9
$4.98M 2.95%
85,138
+6,636
10
$4.89M 2.89%
41,175
+4,393
11
$4.86M 2.88%
18,166
-598
12
$4.8M 2.84%
28,082
+1,795
13
$4.2M 2.48%
28,793
+1,162
14
$4.16M 2.46%
50,184
+1,874
15
$3.67M 2.17%
11,666
+151
16
$3.46M 2.05%
27,158
+700
17
$2.72M 1.61%
27,989
+3,046
18
$2.49M 1.48%
14,774
+75
19
$2.39M 1.42%
33,229
-5,354
20
$2.19M 1.3%
20,472
+386
21
$2.16M 1.28%
175,294
-3,680
22
$1.83M 1.08%
72,753
-10,650
23
$1.32M 0.78%
6,147
+965
24
$1.24M 0.74%
25,506
-823
25
$1.19M 0.71%
4,537
+1,116
1
2 3 4