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
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
10,102
+31
102
$492K 0.18%
5,949
+7
103
$488K 0.18%
32,381
+178
104
$487K 0.18%
+14,185
105
$477K 0.18%
7,914
-513
106
$476K 0.18%
+16,800
107
$449K 0.17%
10,194
+97
108
$420K 0.16%
4,021
+1,612
109
$419K 0.15%
13,325
+1,349
110
$413K 0.15%
3,051
+1,282
111
$412K 0.15%
4,111
-125
112
$401K 0.15%
9,071
-1,049
113
$386K 0.14%
3,959
+9
114
$372K 0.14%
9,328
115
$363K 0.13%
12,983
116
$345K 0.13%
6,474
-334
117
$341K 0.13%
11,346
+20
118
$338K 0.13%
2,642
+411
119
$331K 0.12%
1,485
+124
120
$325K 0.12%
4,750
121
$318K 0.12%
3,348
+25
122
$318K 0.12%
72,871
+30,543
123
$301K 0.11%
4,934
+47
124
$298K 0.11%
6,633
+614
125
$298K 0.11%
4,020
+290
2 3 4
5
6