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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.85%
12,705
+3,067
27
$2.61M 0.82%
11,462
-949
28
$2.43M 0.76%
32,026
+559
29
$2.4M 0.75%
47,644
-25,464
30
$2.38M 0.75%
30,544
-1,126
31
$2.35M 0.74%
63,962
+8,961
32
$2.34M 0.74%
29,420
+1,161
33
$2.22M 0.7%
13,981
-2,838
34
$2.2M 0.69%
48,861
+8,009
35
$2.18M 0.68%
16,177
+463
36
$2.17M 0.68%
13,946
+966
37
$2.15M 0.67%
31,899
-169
38
$2.05M 0.64%
26,593
+2,038
39
$2.04M 0.64%
8,025
+179
40
$2.02M 0.63%
41,207
+4,631
41
$1.99M 0.63%
54,062
+11,328
42
$1.99M 0.63%
4,049
+47
43
$1.97M 0.62%
41,040
-498
44
$1.84M 0.58%
10,199
+2,417
45
$1.71M 0.54%
7,178
+40
46
$1.7M 0.54%
46,796
+897
47
$1.61M 0.5%
10,185
+364
48
$1.56M 0.49%
26,965
+153
49
$1.55M 0.49%
33,568
-5,734
50
$1.54M 0.48%
22,186
+982
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