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
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.48%
27,250
+285
52
$1.28M 0.47%
21,747
-439
53
$1.25M 0.46%
30,107
-3,461
54
$1.23M 0.46%
49,527
+1,970
55
$1.22M 0.45%
10,273
-719
56
$1.17M 0.43%
29,269
+1,844
57
$1.16M 0.43%
57,160
+10,952
58
$1.16M 0.43%
35,154
-11,642
59
$1.04M 0.38%
10,252
-1,613
60
$995K 0.37%
13,524
-3,577
61
$990K 0.37%
19,597
+13,249
62
$929K 0.34%
8,453
-152
63
$925K 0.34%
22,600
64
$924K 0.34%
34,563
+3,330
65
$900K 0.33%
18,358
-20
66
$865K 0.32%
12,108
+2,940
67
$860K 0.32%
6,313
-252
68
$850K 0.31%
34,728
+131
69
$846K 0.31%
8,326
+515
70
$801K 0.3%
11,411
-66
71
$783K 0.29%
2,542
-22
72
$780K 0.29%
10,046
+271
73
$752K 0.28%
11,249
+48
74
$750K 0.28%
5,588
-4,597
75
$700K 0.26%
16,605
+250
1 2
3
4 5