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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.43%
36,057
+903
52
$1.13M 0.42%
36,322
-17,716
53
$1.1M 0.41%
15,398
+1,874
54
$1.09M 0.41%
50,097
+570
55
$1.09M 0.41%
11,298
+1,046
56
$1.07M 0.4%
20,340
-1,407
57
$1.03M 0.39%
40,615
+6,052
58
$985K 0.37%
26,993
-3,114
59
$980K 0.37%
38,661
-13,204
60
$926K 0.35%
+45,873
61
$904K 0.34%
9,529
+1,203
62
$899K 0.34%
22,367
+5,762
63
$878K 0.33%
37,976
+16,327
64
$853K 0.32%
8,329
-124
65
$843K 0.32%
24,171
-5,098
66
$830K 0.31%
11,528
-580
67
$829K 0.31%
16,816
-2,781
68
$824K 0.31%
11,219
+1,173
69
$808K 0.3%
6,158
-155
70
$807K 0.3%
22,600
71
$758K 0.28%
17,639
-719
72
$756K 0.28%
15,002
+1,696
73
$749K 0.28%
11,337
-74
74
$743K 0.28%
3,764
+962
75
$714K 0.27%
5,610
+22
1 2
3
4 5