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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.56%
29,591
-24
52
$1.47M 0.56%
57,323
-134
53
$1.43M 0.54%
15,817
+1,192
54
$1.4M 0.53%
58,541
-1,192
55
$1.33M 0.51%
24,856
-71
56
$1.27M 0.48%
29,050
-1,458
57
$1.22M 0.46%
11,053
-790
58
$1.2M 0.46%
26,649
+362
59
$1.19M 0.45%
3,546
+831
60
$1.14M 0.43%
27,275
-24,403
61
$1.13M 0.43%
45,812
-1,581
62
$1.13M 0.43%
75,523
+38,443
63
$1.11M 0.42%
4,712
-624
64
$1.1M 0.42%
9,585
-318
65
$1.08M 0.41%
44,128
+34,435
66
$1.07M 0.41%
8,290
+1,065
67
$951K 0.36%
24,065
-4,749
68
$950K 0.36%
24,220
+4,779
69
$936K 0.36%
24,662
-1,741
70
$891K 0.34%
42,452
+98
71
$867K 0.33%
+36,062
72
$841K 0.32%
8,109
-2,125
73
$835K 0.32%
21,616
+96
74
$834K 0.32%
17,441
+6,925
75
$825K 0.31%
10,989
-98
1 2
3
4 5