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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.08%
Holding
112
New
9
Increased
52
Reduced
30
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Communication Services 0.75%
4 Industrials 0.65%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$32.6M 13.08%
48,635
+11,397
+31% +$7.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.2M 6.9%
25,777
+158
+0.6% +$101K
IOO icon
3
iShares Global 100 ETF
IOO
$8.66B
$14.2M 5.69%
118,047
+517
+0.4% +$58.8K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12M 4.84%
119,631
-51,207
-30% -$5.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$10.6M 4.27%
17,697
+2,815
+19% +$1.61M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.98M 4.01%
51,331
-11,759
-19% -$2.21M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.7M 3.9%
101,970
-74,112
-42% -$6.94M
VGT icon
8
Vanguard Information Technology ETF
VGT
$144B
$8.93M 3.59%
95,736
+1,176
+1% +$103K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 3.47%
132,159
+30,723
+30% +$1.97M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.27M 3.32%
56,802
+1,964
+4% +$275K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.52M 3.02%
102,581
+1,236
+1% +$89.2K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.89M 2.37%
58,516
-44,096
-43% -$4.43M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$665B
$5.78M 2.32%
17,622
-180
-1% -$56.9K
IXN icon
14
iShares Global Tech ETF
IXN
$9.06B
$5.32M 2.14%
51,588
+780
+2% +$75.4K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$5.3M 2.13%
65,855
+105
+0.2% +$8.06K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4.78M 1.92%
29,049
+1,161
+4% +$182K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 1.68%
41,785
+3,103
+8% +$308K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.56M 1.43%
10,006
+43
+0.4% +$13.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.38M 1.36%
30,328
+1,899
+7% +$209K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.31M 1.33%
44,457
+20,343
+84% +$1.46M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.23M 1.3%
38,907
-1,416
-4% -$117K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.97M 1.19%
21,360
-1,034
-5% -$140K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.5B
$2.63M 1.06%
132,616
+15,163
+13% +$294K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.8B
$2.57M 1.03%
12,262
-86
-0.7% -$17.4K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.14M 0.86%
42,390
-915
-2% -$46.1K
1
2 3 4 5

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