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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.1%
14,970
+18
27
$3.61M 0.99%
30,399
-2,639
28
$3.55M 0.97%
46,273
-4,728
29
$3.49M 0.96%
43,045
-4,370
30
$3.1M 0.85%
13,692
+1,008
31
$3.05M 0.84%
55,707
+13,084
32
$2.98M 0.82%
5,548
+427
33
$2.92M 0.8%
5,345
+307
34
$2.79M 0.77%
23,082
+366
35
$2.71M 0.74%
49,237
-2,610
36
$2.7M 0.74%
80,826
+6,500
37
$2.56M 0.7%
11,685
+308
38
$2.5M 0.68%
54,628
+3,820
39
$2.4M 0.66%
14,064
-129
40
$2.34M 0.64%
41,200
-654
41
$2.17M 0.6%
30,185
+132
42
$2.16M 0.59%
8,888
-149
43
$2.15M 0.59%
74,274
+4,294
44
$2.08M 0.57%
13,843
+4,355
45
$2.08M 0.57%
24,546
-1,378
46
$2.04M 0.56%
29,024
-2,007
47
$1.92M 0.52%
17,882
+2,536
48
$1.91M 0.52%
8,889
-60
49
$1.88M 0.51%
26,047
-120
50
$1.86M 0.51%
36,509
-3,601
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