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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.16%
10,071
+28
102
$495K 0.16%
5,942
-2,879
103
$475K 0.15%
10,097
+91
104
$458K 0.14%
11,976
+1,804
105
$452K 0.14%
4,236
-368
106
$452K 0.14%
8,245
+162
107
$440K 0.14%
6,808
+25
108
$433K 0.14%
7,951
-341
109
$432K 0.14%
+8,953
110
$428K 0.13%
4,259
-3,419
111
$409K 0.13%
9,328
-1
112
$402K 0.13%
3,950
+206
113
$393K 0.12%
4,750
-47
114
$391K 0.12%
1,361
115
$361K 0.11%
+4,887
116
$351K 0.11%
3,628
+375
117
$350K 0.11%
4,049
+183
118
$345K 0.11%
+11,326
119
$341K 0.11%
+12,983
120
$338K 0.11%
+3,323
121
$335K 0.11%
3,730
+1,327
122
$328K 0.1%
6,348
+307
123
$314K 0.1%
6,019
-66
124
$305K 0.1%
2,231
+1
125
$301K 0.09%
2,473
+86
2 3 4
5
6