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
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.91%
7,043
+257
27
$2.42M 0.9%
58,190
+9,329
28
$2.29M 0.84%
66,637
+2,675
29
$2.24M 0.83%
16,315
+2,369
30
$2.16M 0.8%
11,453
-9
31
$2.16M 0.8%
18,939
-3,678
32
$2.08M 0.77%
8,844
+819
33
$2.06M 0.76%
31,942
+5,349
34
$1.96M 0.72%
27,143
-4,883
35
$1.89M 0.7%
37,718
-9,926
36
$1.83M 0.68%
16,361
+184
37
$1.8M 0.67%
23,909
-5,511
38
$1.77M 0.65%
54,038
-24
39
$1.74M 0.64%
13,685
-296
40
$1.73M 0.64%
55,792
+41,860
41
$1.69M 0.62%
4,068
+19
42
$1.63M 0.6%
9,651
-548
43
$1.63M 0.6%
39,729
-1,478
44
$1.61M 0.59%
39,474
-1,566
45
$1.59M 0.59%
28,322
-3,577
46
$1.48M 0.55%
7,504
+326
47
$1.43M 0.53%
51,865
+16,102
48
$1.39M 0.52%
52,030
+223
49
$1.38M 0.51%
27,267
+1,783
50
$1.31M 0.48%
25,389
+228
1
2
3 4 5