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
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.26%
13,306
-3,710
77
$677K 0.25%
29,089
+523
78
$674K 0.25%
13,519
-793
79
$648K 0.24%
7,049
+13
80
$645K 0.24%
3,680
+172
81
$628K 0.23%
1,924
+1
82
$627K 0.23%
6,913
-365
83
$621K 0.23%
7,282
+9
84
$607K 0.22%
7,625
-139
85
$605K 0.22%
12,081
-3,152
86
$603K 0.22%
12,120
-80
87
$602K 0.22%
8,375
+1,423
88
$599K 0.22%
13,592
+14
89
$588K 0.22%
11,325
-1,122
90
$582K 0.22%
2,802
-567
91
$582K 0.22%
11,075
+3,124
92
$579K 0.21%
11,706
-1,639
93
$567K 0.21%
9,562
+14
94
$556K 0.21%
29,349
-1,654
95
$554K 0.2%
6,501
96
$548K 0.2%
3,989
-1,498
97
$518K 0.19%
+3,462
98
$516K 0.19%
+21,649
99
$510K 0.19%
3,871
-888
100
$501K 0.19%
12,282
+3,329
2 3
4
5 6