FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
+4.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-3.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$377K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$236K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$221K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$212K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$127K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$830K |
