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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.28%
15,034
+32
77
$803K 0.28%
2,418
-1
78
$801K 0.28%
11,338
+11
79
$800K 0.28%
5,664
+54
80
$738K 0.26%
4,104
+8
81
$731K 0.26%
19,800
+594
82
$725K 0.25%
13,844
+168
83
$684K 0.24%
28,599
+26
84
$682K 0.24%
46,158
+33,845
85
$678K 0.24%
25,118
+3,963
86
$669K 0.24%
13,300
+126
87
$656K 0.23%
7,295
+3
88
$650K 0.23%
13,927
-3,712
89
$650K 0.23%
12,340
-341
90
$646K 0.23%
7,674
-1,019
91
$643K 0.23%
13,209
+133
92
$638K 0.22%
29,349
93
$619K 0.22%
4,013
-98
94
$618K 0.22%
12,940
-14,353
95
$617K 0.22%
7,776
+13
96
$615K 0.22%
1,925
+1
97
$591K 0.21%
12,430
+310
98
$571K 0.2%
7,619
-959
99
$544K 0.19%
3,426
+112
100
$536K 0.19%
4,149
-85
2 3
4
5 6