FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.96%
16,314
+8
27
$2.44M 0.93%
22,410
+518
28
$2.44M 0.93%
98,373
+39,836
29
$2.38M 0.9%
31,163
-3,429
30
$2.35M 0.89%
48,096
+2,882
31
$2.26M 0.86%
32,418
+6,134
32
$2.25M 0.85%
27,396
-4,834
33
$2.19M 0.83%
35,905
-9,642
34
$2.05M 0.78%
30,200
+1,640
35
$1.98M 0.75%
4,619
-721
36
$1.96M 0.75%
29,282
+13,625
37
$1.94M 0.74%
10,251
-1,803
38
$1.94M 0.74%
14,647
-100
39
$1.9M 0.72%
+106,412
40
$1.87M 0.71%
18,109
+7,511
41
$1.82M 0.69%
28,245
+11,733
42
$1.77M 0.67%
8,484
+1,605
43
$1.72M 0.65%
3,754
-24
44
$1.69M 0.64%
24,564
-2,709
45
$1.66M 0.63%
27,680
-107
46
$1.66M 0.63%
36,128
-1,592
47
$1.62M 0.62%
41,368
+1,234
48
$1.61M 0.61%
32,121
-1,077
49
$1.56M 0.59%
55,178
+6,089
50
$1.53M 0.58%
8,922
-527
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