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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
11,732
+38
52
$1.29M 0.47%
10,407
-1,471
53
$1.29M 0.47%
16,786
+1,663
54
$1.28M 0.47%
48,683
-1,118
55
$1.27M 0.46%
27,178
+197
56
$1.27M 0.46%
15,384
+795
57
$1.25M 0.46%
11,355
-1,227
58
$1.23M 0.45%
46,306
+2,268
59
$1.21M 0.44%
29,506
-4,468
60
$1.17M 0.42%
17,459
-1,832
61
$1.09M 0.4%
10,277
-1,091
62
$1.08M 0.39%
27,487
-1,718
63
$982K 0.36%
9,311
-188
64
$933K 0.34%
12,344
-1,270
65
$918K 0.33%
15,427
-741
66
$907K 0.33%
11,815
-244
67
$904K 0.33%
22,038
-213
68
$891K 0.32%
42,823
-3,793
69
$882K 0.32%
17,443
-546
70
$846K 0.31%
20,942
-915
71
$840K 0.31%
11,391
+53
72
$826K 0.3%
3,667
-243
73
$818K 0.3%
4,199
+95
74
$807K 0.29%
5,579
-85
75
$788K 0.29%
2,364
-54
1 2
3
4 5