FPW

Flagship Private Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.3M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.83%
37,238
-1,762
2
$17.2M 7.31%
170,838
+62,685
3
$16.5M 7.03%
176,082
-19,340
4
$15.8M 6.73%
25,619
-60
5
$12.7M 5.39%
117,530
-1,224
6
$11.5M 4.9%
63,090
+2,788
7
$10.3M 4.39%
102,612
+64,910
8
$8.21M 3.49%
14,882
+1,230
9
$7.84M 3.33%
11,820
+153
10
$7.41M 3.15%
54,838
+1,500
11
$7.22M 3.07%
101,345
+1,181
12
$6.29M 2.67%
101,436
+1,225
13
$5.41M 2.3%
17,802
+54
14
$4.81M 2.05%
13,150
+475
15
$4.69M 1.99%
50,808
+635
16
$4.19M 1.78%
27,888
+362
17
$3.84M 1.63%
38,682
+6,269
18
$3.34M 1.42%
40,323
-32,951
19
$3.12M 1.33%
28,429
+1,031
20
$3.04M 1.29%
9,963
+13
21
$3.02M 1.28%
22,394
-941
22
$2.38M 1.01%
12,348
+239
23
$2.23M 0.95%
117,453
+10,731
24
$2.18M 0.93%
43,305
+3,078
25
$1.74M 0.74%
15,747
+317
1
2 3 4 5