FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+5.39%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.12%
Holding
102
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$595K
3
BND icon
Vanguard Total Bond Market
BND
$405K
4
VXF icon
Vanguard Extended Market ETF
VXF
$357K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$302K

Sector Composition

1 Technology 1.7%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 11.67% 39,297 +2,694 +7% +$1.55M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 8% 27,074 -1,037 -4% -$595K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$12M 6.17% 120,793 -1,517 -1% -$150K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 6.03% 128,139 +13,803 +12% +$1.26M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.63M 3.93% 42,554 +14,472 +52% +$2.59M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$6.52M 3.36% 11,120 +89 +0.8% +$52.2K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.16M 3.17% 91,552 +6,350 +7% +$427K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.94M 3.06% 12,164 +964 +9% +$470K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.8M 2.99% 93,068 +7,930 +9% +$494K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.33M 2.75% 42,443 +1,268 +3% +$159K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5M 2.57% 17,659 -507 -3% -$144K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 2.36% 55,089 +47,906 +667% +$3.98M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.19M 2.16% 37,088 +16,616 +81% +$1.88M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.18M 2.15% 41,516 -45,206 -52% -$4.55M
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$4.17M 2.15% 50,576 +392 +0.8% +$32.4K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.13M 2.13% 26,834 -1,959 -7% -$302K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.79M 1.95% 11,760 +94 +0.8% +$30.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.75M 1.93% 28,411 +1,253 +5% +$165K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.7M 1.39% 26,701 -1,288 -5% -$130K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.33M 1.2% 12,810 -1,964 -13% -$357K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 1.14% 175,457 +163 +0.1% +$2.05K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.09M 1.08% 27,839 -5,390 -16% -$405K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.04M 1.05% 8,379 +2,232 +36% +$543K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.95M 1.01% 6,880 +2,343 +52% +$665K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.9M 0.98% +19,365 New +$1.9M
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