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
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.11%
15,748
-2,117
27
$4.09M 1.05%
54,066
-5,793
28
$3.62M 0.93%
42,557
+900
29
$3.5M 0.89%
59,780
+202
30
$3.46M 0.88%
6,168
+142
31
$3.26M 0.83%
18,792
+1,389
32
$3.1M 0.79%
92,507
-168
33
$3.09M 0.79%
5,787
+77
34
$3.08M 0.79%
39,333
-7,686
35
$3.07M 0.79%
59,320
+14,925
36
$2.96M 0.76%
22,978
-4,611
37
$2.93M 0.75%
21,797
-2,648
38
$2.84M 0.73%
12,806
+565
39
$2.74M 0.7%
60,011
+552
40
$2.72M 0.7%
47,501
-508
41
$2.72M 0.7%
9,439
+480
42
$2.66M 0.68%
25,750
-812
43
$2.63M 0.67%
88,709
+4,554
44
$2.53M 0.65%
34,390
+6,788
45
$2.36M 0.6%
9,126
-807
46
$2.35M 0.6%
13,772
+155
47
$2.31M 0.59%
+41,512
48
$2.17M 0.56%
15,466
-1,075
49
$2.17M 0.55%
19,923
-95
50
$2.08M 0.53%
12,153
+527
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