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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.15%
8,292
-1,232
102
$479K 0.15%
+10,006
103
$479K 0.15%
8,083
+184
104
$465K 0.14%
4,604
-3,170
105
$458K 0.14%
6,783
+148
106
$437K 0.13%
1,361
+2
107
$431K 0.13%
4,797
-531
108
$402K 0.12%
3,744
-99
109
$401K 0.12%
21,622
+2,749
110
$397K 0.12%
10,172
+7,432
111
$392K 0.12%
+9,329
112
$359K 0.11%
3,866
-50
113
$350K 0.11%
7,045
-43
114
$346K 0.11%
3,253
+158
115
$339K 0.1%
6,085
+366
116
$325K 0.1%
6,041
+517
117
$314K 0.1%
2,230
-333
118
$313K 0.1%
10,213
-58
119
$307K 0.09%
2,387
+4
120
$294K 0.09%
8,513
-11,064
121
$280K 0.09%
2,900
122
$273K 0.08%
5,549
-414
123
$273K 0.08%
1,645
+225
124
$269K 0.08%
2,403
-389
125
$267K 0.08%
2,308
+2
3 4
5
6 7