Flagship Capital Management Inc.

Diversification is moderate. While the firm holds 47 distinct positions, the portfolio is top-heavy, with the top 10 holdings accounting for approximately 62.4% of the total assets. The allocation strategy suggests a preference for liquidity and established large-cap names, with significant exposure to the technology and communication services sectors. Notably, the portfolio includes a substantial allocation to ETFs (approx. 34.4%), which serves as a stabilizing core, while individual stocks drive alpha potential.

2. Key Holdings

The portfolio is anchored by major sector-specific and broad market ETFs, alongside "Magnificent Seven" components and financial giants.