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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.95%
14,691
-471
27
$2.65M 0.93%
6,916
-423
28
$2.54M 0.89%
17,508
+575
29
$2.47M 0.87%
49,298
+13,446
30
$2.35M 0.83%
46,856
+16,444
31
$2.32M 0.81%
12,129
+424
32
$2.31M 0.81%
66,807
-1,520
33
$2.23M 0.78%
54,520
+825
34
$2.1M 0.74%
28,166
+408
35
$2.09M 0.74%
8,439
+46
36
$2.07M 0.73%
+32,220
37
$1.99M 0.7%
16,030
-114
38
$1.81M 0.64%
4,076
+5
39
$1.73M 0.61%
15,191
-1,452
40
$1.73M 0.61%
39,343
-1,582
41
$1.69M 0.59%
68,915
+28,300
42
$1.68M 0.59%
8,254
+36
43
$1.66M 0.58%
9,770
-23
44
$1.65M 0.58%
28,162
-1,255
45
$1.49M 0.52%
11,878
-655
46
$1.44M 0.5%
19,998
-5,358
47
$1.4M 0.49%
33,431
-462
48
$1.38M 0.48%
55,568
+5,471
49
$1.34M 0.47%
12,582
+1,521
50
$1.34M 0.47%
25,850
+689
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