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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.31%
4,167
+52
77
$801K 0.3%
16,962
+119
78
$778K 0.3%
141,976
+13,973
79
$762K 0.29%
+19,879
80
$730K 0.28%
29,550
+2,047
81
$726K 0.28%
14,224
+161
82
$709K 0.27%
14,902
+3,554
83
$693K 0.26%
9,404
-499
84
$671K 0.26%
27,235
-120
85
$667K 0.25%
+13,251
86
$663K 0.25%
13,417
+47
87
$657K 0.25%
2,784
+4
88
$655K 0.25%
7,917
+1,231
89
$614K 0.23%
13,430
+2,543
90
$601K 0.23%
11,810
-699
91
$599K 0.23%
4,226
-1,375
92
$599K 0.23%
14,766
+2,033
93
$585K 0.22%
12,871
+1,523
94
$581K 0.22%
4,145
-292
95
$573K 0.22%
19,034
+779
96
$556K 0.21%
3,796
+313
97
$550K 0.21%
5,497
+2,827
98
$530K 0.2%
9,262
+1,389
99
$514K 0.2%
5,038
+78
100
$509K 0.19%
10,471
-192
2 3
4
5 6