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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.52%
39,365
-2,003
52
$1.55M 0.49%
58,456
+14,328
53
$1.52M 0.48%
55,388
-1,935
54
$1.45M 0.46%
25,079
+223
55
$1.43M 0.45%
27,938
-1,653
56
$1.43M 0.45%
29,889
+839
57
$1.43M 0.45%
3,776
+230
58
$1.4M 0.44%
12,733
+1,680
59
$1.4M 0.44%
10,208
+1,918
60
$1.33M 0.42%
27,841
+1,192
61
$1.32M 0.42%
128,050
-13,926
62
$1.18M 0.37%
23,907
+6,466
63
$1.18M 0.37%
9,408
-177
64
$1.17M 0.37%
27,829
+554
65
$1.13M 0.36%
13,468
-2,349
66
$1.13M 0.36%
27,395
+3,175
67
$1.12M 0.35%
39,122
-6,690
68
$1.09M 0.34%
+36,001
69
$1.06M 0.34%
+33,432
70
$991K 0.31%
3,953
-759
71
$987K 0.31%
38,331
+2,269
72
$973K 0.31%
8,791
+3,753
73
$964K 0.31%
22,498
-1,567
74
$963K 0.31%
19,304
+2,342
75
$903K 0.29%
9,884
+5,320
1 2
3
4 5