FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.7M
3
+$9.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.93%
+12,601
27
$2.4M 0.8%
+28,056
28
$2.37M 0.79%
+15,900
29
$2.35M 0.78%
+46,587
30
$2.31M 0.77%
+45,708
31
$2.16M 0.72%
+32,519
32
$2.06M 0.69%
+29,915
33
$2.06M 0.69%
+8,514
34
$2.04M 0.68%
+17,800
35
$2.04M 0.68%
+15,494
36
$2.01M 0.67%
+15,756
37
$1.96M 0.65%
+4,946
38
$1.92M 0.64%
+57,430
39
$1.9M 0.63%
+23,189
40
$1.89M 0.63%
+7,610
41
$1.86M 0.62%
+3,860
42
$1.75M 0.58%
+36,844
43
$1.72M 0.57%
+44,262
44
$1.67M 0.56%
+11,474
45
$1.6M 0.53%
+21,567
46
$1.59M 0.53%
+18,617
47
$1.56M 0.52%
+24,648
48
$1.55M 0.52%
+25,423
49
$1.54M 0.51%
+10,264
50
$1.5M 0.5%
+30,085
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