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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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,980
252
– –
-1,033
253
– –
-2,070
254
– –
-3,315
255
– –
-1,788
256
– –
-1,017
257
– –
-38
258
– –
-2,097
259
– –
-446
260
– –
-2,350
261
– –
-1,381
262
– –
-1,303
263
– –
-2,501
264
– –
-1,624
265
– –
-23
266
– –
-2,105
267
– –
-154
268
– –
-21,474
269
– –
-387
270
– –
-121
271
– –
-295
272
– –
-461
273
– –
-60
274
– –
-159
275
– –
-132
8 9 10
11
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