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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.28%
4,073
-94
77
$889K 0.28%
66,836
-8,687
78
$871K 0.28%
11,260
+1,856
79
$863K 0.27%
8,025
-84
80
$859K 0.27%
16,436
+3,019
81
$846K 0.27%
15,711
+2,840
82
$834K 0.26%
+9,852
83
$825K 0.26%
19,832
-47
84
$819K 0.26%
16,179
+4,369
85
$811K 0.26%
16,067
-16,054
86
$810K 0.26%
3,088
+304
87
$800K 0.25%
29,641
+2,406
88
$796K 0.25%
15,746
+844
89
$774K 0.24%
36,533
-5,919
90
$746K 0.24%
7,870
-47
91
$736K 0.23%
29,020
-530
92
$735K 0.23%
5,985
+2,953
93
$728K 0.23%
13,458
-766
94
$688K 0.22%
6,527
+1,773
95
$681K 0.22%
9,374
+4,227
96
$675K 0.21%
13,433
+182
97
$672K 0.21%
21,319
+2,285
98
$671K 0.21%
6,580
+1,083
99
$663K 0.21%
4,898
+2,951
100
$661K 0.21%
10,249
+987
2 3
4
5 6