FA
Flagstar Advisors Portfolio holdings
AUM
$361M
1-Year Return
11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
(+6.9%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG International Stock ETF
VSGX
$4.95B
| – | – |
-1,636
| Closed | -$71.1K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-8
| Closed | -$825 |
|
278
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-102
| Closed | -$8.1K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-502
| Closed | -$34.1K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-308
| Closed | -$14.8K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-335
| Closed | -$22K |
|
|
ABFL
282
Abacus FCF Leaders ETF
ABFL
$728M
| – | – |
-494
| Closed | -$21.4K |
|
|
IQIN
283
DELISTED
NYLI 500 International ETF
IQIN
| – | – |
-496
| Closed | -$12K |
|
|
XBTF
284
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| – | – |
-224
| Closed | -$4.27K |
|