FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.72K ﹤0.01%
+132
252
$8.23K ﹤0.01%
+318
253
$8.1K ﹤0.01%
+102
254
$7.97K ﹤0.01%
+234
255
$6.89K ﹤0.01%
+91
256
$6.52K ﹤0.01%
+295
257
$6.18K ﹤0.01%
+199
258
$5.71K ﹤0.01%
+244
259
$5.53K ﹤0.01%
+159
260
$5.32K ﹤0.01%
+235
261
$4.43K ﹤0.01%
+43
262
$4.35K ﹤0.01%
+49
263
$4.27K ﹤0.01%
+224
264
$4.22K ﹤0.01%
+121
265
$3.26K ﹤0.01%
+68
266
$3K ﹤0.01%
+200
267
$2.72K ﹤0.01%
+61
268
$2.29K ﹤0.01%
+60
269
$2.21K ﹤0.01%
+38
270
$2.17K ﹤0.01%
+128
271
$1.97K ﹤0.01%
+39
272
$1.46K ﹤0.01%
+24
273
$1.14K ﹤0.01%
+154
274
$831 ﹤0.01%
+23
275
$825 ﹤0.01%
+8
8 9 10
11
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