FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.3%
11,575
-1,138
77
$1.13M 0.29%
27,546
-1,270
78
$1.12M 0.29%
12,892
+137
79
$1.12M 0.29%
6,032
+1,249
80
$1.09M 0.28%
20,906
+227
81
$1.04M 0.27%
21,875
-862
82
$1.04M 0.27%
3,918
-60
83
$1.02M 0.26%
19,818
+1,571
84
$1.02M 0.26%
21,788
-5,540
85
$1.02M 0.26%
3,316
+130
86
$1.01M 0.26%
29,513
-1,974
87
$987K 0.25%
37,414
-26,802
88
$957K 0.24%
10,039
+351
89
$948K 0.24%
3,877
-118
90
$944K 0.24%
45,591
+3,562
91
$918K 0.23%
18,136
+5,027
92
$909K 0.23%
31,927
-5,516
93
$899K 0.23%
8,516
-2,469
94
$889K 0.23%
16,470
-2,209
95
$881K 0.23%
5,485
-683
96
$857K 0.22%
18,601
-549
97
$827K 0.21%
16,434
+615
98
$825K 0.21%
15,664
+107
99
$793K 0.2%
70,713
+889
100
$791K 0.2%
7,156
-213
2 3
4
5 6