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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.92%
6,180
-736
27
$2.41M 0.88%
64,525
-2,282
28
$2.37M 0.86%
11,621
-508
29
$2.36M 0.86%
15,551
-1,957
30
$2.34M 0.85%
45,914
-942
31
$2.33M 0.85%
12,309
-2,382
32
$2.29M 0.83%
55,133
+613
33
$2.22M 0.81%
14,680
-1,350
34
$2.06M 0.75%
27,528
-638
35
$2.05M 0.74%
30,537
-1,683
36
$1.86M 0.68%
14,976
-215
37
$1.85M 0.67%
25,110
+5,112
38
$1.83M 0.67%
3,994
-82
39
$1.77M 0.64%
9,655
-115
40
$1.72M 0.63%
38,416
-927
41
$1.68M 0.61%
27,756
-406
42
$1.65M 0.6%
32,794
-16,504
43
$1.65M 0.6%
70,087
+1,172
44
$1.6M 0.58%
6,725
-1,714
45
$1.58M 0.57%
61,911
-977
46
$1.57M 0.57%
34,842
+1,411
47
$1.49M 0.54%
7,082
-1,172
48
$1.46M 0.53%
55,568
49
$1.35M 0.49%
24,517
-1,333
50
$1.33M 0.49%
50,050
+2,782
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