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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.49%
25,249
-131
52
$1.91M 0.48%
29,430
+3,857
53
$1.9M 0.48%
72,125
+1,972
54
$1.89M 0.48%
36,392
-117
55
$1.88M 0.48%
10,489
+6,218
56
$1.87M 0.47%
24,409
-1,638
57
$1.86M 0.47%
4,389
+44
58
$1.84M 0.47%
31,633
+9,130
59
$1.83M 0.46%
33,243
+4,302
60
$1.78M 0.45%
30,092
-50
61
$1.67M 0.42%
54,751
+907
62
$1.59M 0.4%
30,111
+76
63
$1.54M 0.39%
29,190
-419
64
$1.52M 0.38%
30,132
+249
65
$1.42M 0.36%
28,763
+578
66
$1.36M 0.35%
9,586
-63
67
$1.35M 0.34%
12,391
+290
68
$1.35M 0.34%
114,719
-1,920
69
$1.29M 0.33%
68,554
+16,157
70
$1.28M 0.32%
26,783
-21
71
$1.28M 0.32%
12,054
+931
72
$1.22M 0.31%
36,615
+1,660
73
$1.2M 0.3%
37,418
+107
74
$1.19M 0.3%
39,346
+7,388
75
$1.19M 0.3%
4,834
+1,539
1 2
3
4 5