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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.28%
13,291
-1,743
77
$743K 0.27%
13,887
+43
78
$742K 0.27%
1,925
79
$724K 0.26%
28,375
-224
80
$716K 0.26%
7,845
+550
81
$707K 0.26%
5,083
-743
82
$695K 0.25%
13,801
+501
83
$690K 0.25%
148,675
-12,455
84
$675K 0.25%
7,953
+279
85
$669K 0.24%
47,016
+858
86
$664K 0.24%
13,605
-322
87
$652K 0.24%
8,965
-2,779
88
$645K 0.23%
7,717
-59
89
$644K 0.23%
11,638
-1,571
90
$629K 0.23%
11,142
-1,198
91
$618K 0.22%
3,985
-28
92
$617K 0.22%
27,785
-1,564
93
$614K 0.22%
16,433
-3,367
94
$593K 0.22%
11,703
-1,237
95
$586K 0.21%
11,966
-464
96
$550K 0.2%
5,020
-3,357
97
$522K 0.19%
17,700
-7,418
98
$511K 0.19%
10,372
+82
99
$507K 0.18%
10,368
+1,225
100
$506K 0.18%
5,549
2 3
4
5 6