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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.07%
14,193
-60
27
$3.36M 1.06%
19,332
+3,018
28
$3.18M 1.01%
42,615
+13,333
29
$3.02M 0.96%
27,032
+8,923
30
$2.87M 0.91%
54,591
+1,134
31
$2.85M 0.9%
61,938
+48,508
32
$2.84M 0.9%
110,905
+12,532
33
$2.71M 0.86%
53,439
+233
34
$2.65M 0.84%
13,745
+47
35
$2.62M 0.83%
22,311
-99
36
$2.46M 0.78%
11,547
+1,296
37
$2.45M 0.78%
4,815
+1,061
38
$2.41M 0.76%
27,275
-3,888
39
$2.37M 0.75%
45,900
-2,196
40
$2.33M 0.74%
4,886
+267
41
$2.33M 0.74%
31,623
-795
42
$2.18M 0.69%
32,215
-3,690
43
$2.12M 0.67%
14,412
-235
44
$2.04M 0.64%
62,132
+6,954
45
$2.01M 0.64%
8,649
+165
46
$1.9M 0.6%
26,365
-3,835
47
$1.87M 0.59%
36,217
+89
48
$1.82M 0.58%
27,111
-569
49
$1.71M 0.54%
23,755
-809
50
$1.69M 0.53%
8,822
-100
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