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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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.25%
4,896
+193
77
$815K 0.25%
12,278
+1,389
78
$801K 0.25%
23,868
+2,837
79
$798K 0.24%
14,465
-598
80
$788K 0.24%
16,644
+1,652
81
$758K 0.23%
6,762
-2,092
82
$755K 0.23%
8,821
-3,066
83
$754K 0.23%
6,943
+1,942
84
$720K 0.22%
7,331
+1,752
85
$659K 0.2%
+24,992
86
$639K 0.2%
6,737
+744
87
$636K 0.2%
20,611
+18,563
88
$608K 0.19%
10,762
-506
89
$606K 0.19%
11,107
+721
90
$590K 0.18%
8,472
-54
91
$589K 0.18%
10,295
-136
92
$589K 0.18%
39,270
+28,930
93
$585K 0.18%
9,798
+776
94
$571K 0.18%
9,544
-1,677
95
$549K 0.17%
6,132
+5,207
96
$532K 0.16%
29,863
-37
97
$527K 0.16%
2,071
+254
98
$522K 0.16%
10,291
+353
99
$497K 0.15%
10,043
-20,042
100
$491K 0.15%
+28,501
2 3
4
5 6