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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.95%
59,533
-491
27
$2.19M 0.82%
53,695
-4,495
28
$2.18M 0.82%
16,933
+618
29
$2.15M 0.81%
68,327
+1,690
30
$2.1M 0.79%
11,705
+252
31
$1.92M 0.72%
16,144
+2,459
32
$1.88M 0.71%
8,393
-451
33
$1.85M 0.7%
27,758
+615
34
$1.81M 0.68%
25,356
+1,447
35
$1.8M 0.68%
35,852
-1,866
36
$1.78M 0.67%
64,201
+8,409
37
$1.73M 0.65%
16,643
+282
38
$1.64M 0.62%
4,071
+3
39
$1.59M 0.6%
40,925
+1,196
40
$1.59M 0.6%
29,417
+1,095
41
$1.54M 0.58%
8,218
+714
42
$1.51M 0.57%
9,793
+142
43
$1.48M 0.56%
30,412
+3,145
44
$1.4M 0.52%
12,533
+2,260
45
$1.32M 0.49%
51,053
-977
46
$1.23M 0.46%
33,893
-5,581
47
$1.16M 0.44%
11,061
-7,878
48
$1.15M 0.43%
25,161
-228
49
$1.14M 0.43%
63,226
+6,066
50
$1.14M 0.43%
27,293
+43
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