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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.89%
22,521
+6,765
27
$2.56M 0.79%
31,670
+8,481
28
$2.43M 0.74%
31,467
+1,552
29
$2.4M 0.73%
28,259
+203
30
$2.39M 0.73%
5,478
+532
31
$2.37M 0.73%
19,318
+1,518
32
$2.29M 0.7%
15,714
+220
33
$2.28M 0.7%
32,068
-451
34
$2.2M 0.67%
8,314
-200
35
$2.18M 0.67%
9,638
+3,211
36
$2.12M 0.65%
41,538
-4,170
37
$2.09M 0.64%
7,846
+236
38
$2.08M 0.64%
4,002
+142
39
$2.04M 0.63%
24,555
+5,938
40
$2.03M 0.62%
12,980
+1,506
41
$1.94M 0.6%
39,302
-17,993
42
$1.92M 0.59%
55,001
-2,429
43
$1.89M 0.58%
36,576
-268
44
$1.86M 0.57%
40,852
+25,227
45
$1.82M 0.56%
7,138
+3,195
46
$1.81M 0.56%
45,899
+1,637
47
$1.71M 0.53%
42,734
+4,994
48
$1.63M 0.5%
26,812
+1,389
49
$1.6M 0.49%
9,821
-443
50
$1.58M 0.49%
21,204
-363
1
2
3 4 5