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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.44M 1.13%
22,530
-370
27
$3.74M 0.95%
42,432
-613
28
$3.62M 0.92%
28,249
-2,150
29
$3.46M 0.88%
58,423
+2,716
30
$3.37M 0.85%
42,797
-3,476
31
$3.28M 0.83%
5,699
+354
32
$3.26M 0.83%
5,700
+152
33
$3.07M 0.78%
22,714
-368
34
$2.97M 0.75%
81,560
+734
35
$2.93M 0.74%
49,289
+8,089
36
$2.91M 0.74%
48,399
-838
37
$2.85M 0.72%
11,958
+273
38
$2.81M 0.71%
12,434
-1,258
39
$2.65M 0.67%
57,718
+3,090
40
$2.57M 0.65%
9,724
+836
41
$2.48M 0.63%
13,857
-207
42
$2.48M 0.63%
33,025
+2,840
43
$2.31M 0.59%
23,513
-1,033
44
$2.26M 0.57%
75,543
+1,269
45
$2.22M 0.56%
14,655
+812
46
$2.22M 0.56%
9,118
+229
47
$2.17M 0.55%
28,317
-707
48
$2.06M 0.52%
18,218
+336
49
$2.03M 0.51%
11,582
+29
50
$1.95M 0.49%
23,487
-171