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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.52%
49,089
+2,783
52
$1.36M 0.51%
47,393
-14,518
53
$1.36M 0.51%
59,733
-10,354
54
$1.31M 0.49%
5,336
-1,389
55
$1.31M 0.49%
11,843
+111
56
$1.26M 0.47%
21,176
+5,749
57
$1.24M 0.47%
26,287
-891
58
$1.21M 0.46%
9,903
-504
59
$1.19M 0.45%
14,625
-759
60
$1.18M 0.44%
28,814
-692
61
$1.17M 0.44%
15,657
-1,129
62
$1.12M 0.42%
10,598
+1,287
63
$1.11M 0.42%
16,512
-947
64
$1.1M 0.41%
10,234
-1,121
65
$1.04M 0.39%
26,403
-1,084
66
$1.04M 0.39%
+7,225
67
$935K 0.35%
2,715
+351
68
$891K 0.34%
42,354
-469
69
$873K 0.33%
21,520
-518
70
$872K 0.33%
11,596
-219
71
$872K 0.33%
128,003
-20,672
72
$868K 0.33%
11,087
-304
73
$847K 0.32%
4,115
-84
74
$838K 0.32%
5,601
+22
75
$825K 0.31%
+16,843
1 2
3
4 5