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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.3%
19,441
-1,501
77
$760K 0.29%
12,194
+556
78
$759K 0.29%
12,421
+1,279
79
$749K 0.28%
14,063
+176
80
$743K 0.28%
9,903
-2,441
81
$715K 0.27%
27,355
-1,020
82
$713K 0.27%
6,492
-3,785
83
$693K 0.26%
1,567
-358
84
$678K 0.25%
2,780
-887
85
$640K 0.24%
4,437
-646
86
$640K 0.24%
+13,370
87
$636K 0.24%
12,509
-1,292
88
$630K 0.24%
27,503
-282
89
$592K 0.22%
6,686
-1,031
90
$590K 0.22%
15,643
-790
91
$583K 0.22%
6,187
-1,658
92
$566K 0.21%
18,255
+555
93
$559K 0.21%
11,348
-2,257
94
$546K 0.21%
14,003
+2,668
95
$539K 0.2%
10,663
+6,596
96
$536K 0.2%
4,960
-60
97
$533K 0.2%
3,483
-502
98
$531K 0.2%
4,001
+376
99
$528K 0.2%
12,733
+6,418
100
$515K 0.19%
11,348
+141
2 3
4
5 6