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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.7M
3
+$9.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
+37,740
52
$1.41M 0.47%
+6,427
53
$1.37M 0.46%
+37,474
54
$1.33M 0.44%
+15,194
55
$1.33M 0.44%
+11,725
56
$1.3M 0.43%
+43,090
57
$1.28M 0.43%
+17,404
58
$1.27M 0.42%
+7,715
59
$1.24M 0.41%
+7,075
60
$1.22M 0.41%
+10,370
61
$1.21M 0.4%
+21,317
62
$1.12M 0.37%
+16,265
63
$1.1M 0.37%
+10,773
64
$1.02M 0.34%
+11,887
65
$990K 0.33%
+7,443
66
$934K 0.31%
+3,943
67
$919K 0.31%
+12,967
68
$891K 0.3%
+27,816
69
$890K 0.3%
+13,580
70
$880K 0.29%
+4,902
71
$858K 0.29%
+9,597
72
$858K 0.29%
+15,063
73
$846K 0.28%
+8,260
74
$819K 0.27%
+8,854
75
$733K 0.24%
+7,774
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3
4 5