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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.31%
12,669
+158
77
$1.12M 0.31%
21,992
+2,494
78
$1.12M 0.31%
14,551
+608
79
$1.12M 0.31%
13,080
+845
80
$1.11M 0.3%
26,524
-1,502
81
$1.04M 0.29%
23,093
+385
82
$1.01M 0.28%
3,782
+294
83
$974K 0.27%
8,166
+1,273
84
$970K 0.27%
19,589
+145
85
$955K 0.26%
52,397
+22,956
86
$945K 0.26%
31,958
+11,627
87
$927K 0.25%
19,051
+2,183
88
$927K 0.25%
17,311
+1,744
89
$922K 0.25%
18,260
+229
90
$911K 0.25%
3,964
+62
91
$869K 0.24%
9,282
+240
92
$864K 0.24%
37,972
-1,093
93
$859K 0.24%
+3,295
94
$843K 0.23%
18,638
+8,499
95
$837K 0.23%
2,814
-80
96
$825K 0.23%
39,224
-131
97
$823K 0.23%
23,153
-478
98
$821K 0.23%
4,475
+150
99
$815K 0.22%
17,703
-2,129
100
$807K 0.22%
14,460
+3,309
2 3
4
5 6