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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
25,161
+522
52
$1.49M 0.47%
51,807
+6,245
53
$1.42M 0.45%
11,865
+126
54
$1.41M 0.44%
10,992
+622
55
$1.41M 0.44%
17,101
+3,234
56
$1.38M 0.44%
47,557
+868
57
$1.35M 0.43%
25,484
+4,403
58
$1.34M 0.42%
46,208
+4,887
59
$1.24M 0.39%
27,425
+244
60
$1.1M 0.35%
6,565
-152
61
$1.09M 0.34%
17,016
-1,374
62
$1.08M 0.34%
35,763
+4,147
63
$1.04M 0.33%
8,605
+45
64
$1.02M 0.32%
18,378
+261
65
$1.01M 0.32%
5,487
+598
66
$990K 0.31%
15,233
-1,300
67
$905K 0.28%
22,600
+1,989
68
$890K 0.28%
2,564
+287
69
$889K 0.28%
11,477
+50
70
$887K 0.28%
+31,233
71
$883K 0.28%
34,597
+9,605
72
$876K 0.28%
7,811
+1,049
73
$849K 0.27%
11,201
-382
74
$842K 0.26%
3,369
-4,945
75
$829K 0.26%
28,566
+4,698
1 2
3
4 5