FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-1.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$551K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$335K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $739 | ﹤0.01% |
+35
| New | +$739 |
|
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $448 | ﹤0.01% |
+9
| New | +$448 |
|
278
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $389 | ﹤0.01% |
+8
| New | +$389 |
|
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-31,942
| Closed | -$2.06M |
|