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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.25%
1,923
-1
77
$800K 0.25%
9,775
+136
78
$782K 0.25%
12,447
+169
79
$781K 0.25%
3,508
+1,437
80
$761K 0.24%
7,036
-229
81
$756K 0.24%
4,759
-137
82
$745K 0.23%
7,278
+335
83
$733K 0.23%
13,578
+2,816
84
$732K 0.23%
16,355
-289
85
$723K 0.23%
14,312
+4,021
86
$711K 0.22%
7,764
-2,340
87
$700K 0.22%
9,168
+4,657
88
$699K 0.22%
13,345
-1,120
89
$690K 0.22%
7,273
-58
90
$648K 0.2%
31,003
+1,140
91
$639K 0.2%
42,328
+20,706
92
$636K 0.2%
12,200
+1,093
93
$624K 0.2%
6,501
+369
94
$586K 0.18%
6,952
+215
95
$579K 0.18%
10,534
+736
96
$577K 0.18%
8,427
-45
97
$576K 0.18%
32,203
+3,702
98
$568K 0.18%
9,548
+4
99
$541K 0.17%
10,120
-175
100
$513K 0.16%
+13,932
2 3
4
5 6