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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.99%
16,306
+755
27
$2.59M 0.97%
11,741
+120
28
$2.48M 0.93%
21,892
-3,742
29
$2.4M 0.9%
12,054
-255
30
$2.37M 0.89%
5,340
-840
31
$2.29M 0.86%
45,214
-700
32
$2.26M 0.85%
62,042
-2,483
33
$2.16M 0.81%
51,678
-3,455
34
$2.02M 0.76%
27,273
-255
35
$2M 0.75%
28,560
-1,977
36
$1.99M 0.75%
14,747
-229
37
$1.91M 0.72%
26,284
+1,174
38
$1.81M 0.68%
3,778
-216
39
$1.78M 0.67%
37,720
-696
40
$1.76M 0.66%
27,787
+31
41
$1.68M 0.63%
9,449
-206
42
$1.66M 0.63%
33,198
+404
43
$1.66M 0.62%
+20,764
44
$1.59M 0.6%
40,134
+31,014
45
$1.51M 0.57%
6,879
-203
46
$1.51M 0.57%
58,537
+8,487
47
$1.51M 0.57%
57,457
+1,889
48
$1.49M 0.56%
29,615
+12,172
49
$1.41M 0.53%
30,508
-4,334
50
$1.4M 0.53%
24,927
+410
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