FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.52%
27,394
-996
52
$1.99M 0.51%
24,377
+458
53
$1.98M 0.51%
31,880
+1,593
54
$1.98M 0.51%
31,415
+1,066
55
$1.97M 0.5%
21,743
-2,085
56
$1.89M 0.48%
4,501
+21
57
$1.8M 0.46%
23,506
-451
58
$1.79M 0.46%
24,186
+10
59
$1.68M 0.43%
30,596
-1,934
60
$1.67M 0.43%
53,947
-1,896
61
$1.56M 0.4%
29,792
-1,636
62
$1.55M 0.4%
30,697
-1,898
63
$1.54M 0.39%
51,641
+4,653
64
$1.49M 0.38%
30,591
+237
65
$1.48M 0.38%
29,132
-1,601
66
$1.45M 0.37%
77,664
+6,009
67
$1.4M 0.36%
29,269
+294
68
$1.38M 0.35%
38,032
+7,203
69
$1.36M 0.35%
10,574
+1,485
70
$1.36M 0.35%
10,036
+153
71
$1.23M 0.31%
37,163
+102
72
$1.21M 0.31%
23,759
+993
73
$1.2M 0.31%
15,238
+607
74
$1.18M 0.3%
12,261
-1,724
75
$1.17M 0.3%
25,799
-2,923
1 2
3
4 5