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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.27%
11,327
+78
77
$708K 0.27%
8,693
+1,644
78
$699K 0.26%
4,096
+416
79
$697K 0.26%
2,419
-123
80
$692K 0.26%
13,676
+2,601
81
$692K 0.26%
19,206
+6,924
82
$663K 0.25%
+33,978
83
$662K 0.25%
13,174
-345
84
$633K 0.24%
28,573
-516
85
$632K 0.24%
+21,155
86
$631K 0.24%
13,076
+995
87
$626K 0.24%
12,681
+1,356
88
$607K 0.23%
122,839
+49,968
89
$604K 0.23%
8,397
+772
90
$603K 0.23%
4,234
+245
91
$591K 0.22%
1,924
92
$589K 0.22%
29,349
93
$586K 0.22%
12,120
94
$583K 0.22%
7,292
+10
95
$570K 0.21%
+8,578
96
$569K 0.21%
9,597
+35
97
$557K 0.21%
7,763
-612
98
$545K 0.2%
11,424
-282
99
$543K 0.2%
22,801
-11,927
100
$543K 0.2%
4,111
+1,060
2 3
4
5 6