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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.48%
24,639
-9
52
$1.49M 0.46%
41,321
+3,847
53
$1.44M 0.44%
45,562
+17,746
54
$1.44M 0.44%
11,739
+14
55
$1.41M 0.43%
46,689
+3,599
56
$1.35M 0.41%
18,390
+2,125
57
$1.34M 0.41%
10,370
58
$1.33M 0.41%
7,782
+67
59
$1.33M 0.41%
27,181
-19,406
60
$1.22M 0.37%
6,717
-358
61
$1.21M 0.37%
13,867
-1,327
62
$1.2M 0.37%
21,081
-236
63
$1.19M 0.36%
16,533
+2,953
64
$1.13M 0.35%
8,560
+1,117
65
$1.08M 0.33%
18,117
+6,671
66
$1.04M 0.32%
10,104
-669
67
$999K 0.31%
4,889
-13
68
$996K 0.31%
31,616
+19,170
69
$924K 0.28%
11,427
-5,977
70
$885K 0.27%
7,678
+2,581
71
$884K 0.27%
11,583
-1,384
72
$881K 0.27%
1,924
+501
73
$845K 0.26%
9,639
+42
74
$844K 0.26%
7,265
-995
75
$828K 0.25%
2,277
+337
1 2
3
4 5