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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.5%
23,658
+164
52
$1.78M 0.49%
70,153
-23,082
53
$1.78M 0.49%
25,380
-1,336
54
$1.72M 0.47%
11,553
-440
55
$1.7M 0.47%
4,345
+28
56
$1.7M 0.47%
30,142
+3,812
57
$1.61M 0.44%
39,543
-464
58
$1.61M 0.44%
28,941
+818
59
$1.54M 0.42%
25,573
+179
60
$1.52M 0.42%
53,844
-556
61
$1.52M 0.42%
29,609
+1,615
62
$1.48M 0.41%
30,035
-735
63
$1.45M 0.4%
29,883
-218
64
$1.4M 0.38%
116,639
-9,787
65
$1.36M 0.37%
28,185
+476
66
$1.3M 0.36%
+36,523
67
$1.23M 0.34%
22,503
+297
68
$1.23M 0.34%
9,649
+321
69
$1.21M 0.33%
12,101
+1,047
70
$1.2M 0.33%
13,117
+139
71
$1.17M 0.32%
26,804
-3,836
72
$1.16M 0.32%
11,123
-1,320
73
$1.16M 0.32%
12,651
-2,631
74
$1.15M 0.32%
37,311
-1,794
75
$1.13M 0.31%
34,955
-2,923
1 2
3
4 5