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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
14,740
+189
77
$1.16M 0.29%
13,212
+95
78
$1.14M 0.29%
22,307
+315
79
$1.14M 0.29%
12,585
-84
80
$1.13M 0.29%
27,080
+556
81
$1.1M 0.28%
12,197
-883
82
$1.08M 0.27%
8,428
+262
83
$1.05M 0.27%
18,293
+982
84
$1.05M 0.27%
3,699
-83
85
$1.04M 0.26%
19,857
+806
86
$1.03M 0.26%
22,840
-253
87
$1.01M 0.26%
21,367
+2,729
88
$1M 0.25%
28,352
+5,199
89
$986K 0.25%
4,052
+88
90
$967K 0.25%
23,044
-16,499
91
$951K 0.24%
39,012
+1,040
92
$948K 0.24%
4,720
+245
93
$933K 0.24%
18,383
+123
94
$913K 0.23%
9,304
+22
95
$892K 0.23%
5,667
+77
96
$878K 0.22%
15,005
+545
97
$869K 0.22%
2,763
-51
98
$840K 0.21%
39,974
+750
99
$826K 0.21%
8,991
-3,660
100
$806K 0.2%
16,754
-949
2 3
4
5 6