FPW

Flagship Private Wealth Portfolio holdings

AUM $235M
This Quarter Return
+8.25%
1 Year Return
+12.06%
3 Year Return
+51.28%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$9.13M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.55%
Holding
109
New
9
Increased
50
Reduced
28
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.53M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.31M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
$679K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.1M 9.83% 37,238 -1,762 -5% -$1.09M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$17.2M 7.31% 170,838 +62,685 +58% +$6.31M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.5M 7.03% 176,082 -19,340 -10% -$1.82M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 6.73% 25,619 -60 -0.2% -$37.1K
IOO icon
5
iShares Global 100 ETF
IOO
$7.01B
$12.7M 5.39% 117,530 -1,224 -1% -$132K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 4.9% 63,090 +2,788 +5% +$510K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 4.39% 102,612 +64,910 +172% +$6.53M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.21M 3.49% 14,882 +1,230 +9% +$679K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$7.84M 3.33% 11,820 +153 +1% +$101K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.41M 3.15% 54,838 +1,500 +3% +$203K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.22M 3.07% 101,345 +1,181 +1% +$84.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.29M 2.67% 101,436 +1,225 +1% +$76K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.41M 2.3% 17,802 +54 +0.3% +$16.4K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.81M 2.05% 13,150 +475 +4% +$174K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$4.69M 1.99% 50,808 +635 +1% +$58.6K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.19M 1.78% 27,888 +362 +1% +$54.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.84M 1.63% 38,682 +6,269 +19% +$622K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.34M 1.42% 40,323 -32,951 -45% -$2.73M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.12M 1.33% 28,429 +1,031 +4% +$113K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$3.04M 1.29% 9,963 +13 +0.1% +$3.96K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.02M 1.28% 22,394 -941 -4% -$127K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.38M 1.01% 12,348 +239 +2% +$46.1K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.23M 0.95% 117,453 +10,731 +10% +$204K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.18M 0.93% 43,305 +3,078 +8% +$155K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.74M 0.74% 15,747 +317 +2% +$35K
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