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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.29M 0.45%
62,888
-338
52
$1.29M 0.45%
49,801
-1,252
53
$1.29M 0.45%
11,694
+8,047
54
$1.28M 0.45%
14,589
+3,061
55
$1.25M 0.44%
+26,981
56
$1.22M 0.43%
47,268
+8,607
57
$1.2M 0.42%
11,368
+70
58
$1.19M 0.42%
19,291
-1,049
59
$1.19M 0.42%
33,974
-2,348
60
$1.15M 0.4%
44,038
+6,062
61
$1.11M 0.39%
29,205
+5,034
62
$1.1M 0.39%
15,123
+6,726
63
$1.03M 0.36%
9,499
-30
64
$1.02M 0.36%
9,810
+5,602
65
$1M 0.35%
13,614
-1,784
66
$961K 0.34%
16,168
+6,571
67
$957K 0.34%
46,616
+743
68
$896K 0.31%
12,059
+840
69
$896K 0.31%
17,989
+1,173
70
$891K 0.31%
22,251
-116
71
$883K 0.31%
8,377
+48
72
$852K 0.3%
21,857
-5,136
73
$850K 0.3%
5,826
-332
74
$847K 0.3%
11,744
+407
75
$823K 0.29%
3,910
+146