FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+0.87%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$13M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.03M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M

Sector Composition

1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 12.24% 43,159 +3,862 +10% +$2.27M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 7.48% 26,514 -560 -2% -$328K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$12.1M 5.81% 119,635 -1,158 -1% -$117K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.8M 5.69% 133,080 +4,941 +4% +$439K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.66M 4.65% 54,239 +11,685 +27% +$2.08M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.2M 4.43% 91,666 +50,150 +121% +$5.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$7.15M 3.44% 13,987 +1,823 +15% +$932K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$7.08M 3.41% 11,387 +267 +2% +$166K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.37M 3.07% 95,021 +3,469 +4% +$233K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.33M 3.05% 101,632 +8,564 +9% +$534K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.17M 2.97% 48,007 +5,564 +13% +$716K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.09M 2.45% 17,570 -89 -0.5% -$25.8K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$4.3M 2.07% 50,739 +163 +0.3% +$13.8K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.16M 2.01% 12,125 +365 +3% +$125K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.99M 1.92% 36,228 +26,921 +289% +$2.96M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.96M 1.91% 28,397 -14 -0% -$1.95K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.46M 1.67% 25,132 -1,702 -6% -$234K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 1.38% 34,878 -20,211 -37% -$1.66M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 1.35% 26,231 -10,857 -29% -$1.16M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 1.32% 28,367 +1,666 +6% +$161K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.63M 1.27% 9,141 +2,261 +33% +$651K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.44M 1.17% 12,820 +10 +0.1% +$1.9K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.19M 1.05% 9,039 +660 +8% +$160K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.15M 1.03% 42,976 +26,388 +159% +$1.32M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.91M 0.92% 26,571 -1,268 -5% -$91.2K
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