FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.97M
3
+$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
+$6.94M
2
+$5.15M
3
+$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
1
$32.6M 13.08%
48,635
+11,397
2
$17.2M 6.9%
25,777
+158
3
$14.2M 5.69%
118,047
+517
4
$12M 4.84%
119,631
-51,207
5
$10.6M 4.27%
17,697
+2,815
6
$9.98M 4.01%
51,331
-11,759
7
$9.7M 3.9%
101,970
-74,112
8
$8.93M 3.59%
95,736
+1,176
9
$8.62M 3.47%
132,159
+30,723
10
$8.27M 3.32%
56,802
+1,964
11
$7.52M 3.02%
102,581
+1,236
12
$5.89M 2.37%
58,516
-44,096
13
$5.78M 2.32%
17,622
-180
14
$5.32M 2.14%
51,588
+780
15
$5.3M 2.13%
65,855
+105
16
$4.78M 1.92%
29,049
+1,161
17
$4.19M 1.68%
41,785
+3,103
18
$3.56M 1.43%
10,006
+43
19
$3.38M 1.36%
30,328
+1,899
20
$3.31M 1.33%
44,457
+20,343
21
$3.23M 1.3%
38,907
-1,416
22
$2.97M 1.19%
21,360
-1,034
23
$2.63M 1.06%
132,616
+15,163
24
$2.57M 1.03%
12,262
-86
25
$2.14M 0.86%
42,390
-915
1
2 3 4 5