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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.2%
6,501
102
$526K 0.2%
5,988
-925
103
$499K 0.19%
10,167
+65
104
$493K 0.19%
3,937
+66
105
$487K 0.18%
6,002
+53
106
$475K 0.18%
3,314
-148
107
$470K 0.18%
5,923
+1,903
108
$455K 0.17%
10,315
+121
109
$447K 0.17%
11,554
-2,038
110
$424K 0.16%
12,760
-1,425
111
$418K 0.16%
16,198
+8,777
112
$408K 0.15%
10,596
+3,350
113
$402K 0.15%
3,323
+681
114
$401K 0.15%
+3,647
115
$391K 0.15%
12,983
116
$384K 0.14%
4,208
+97
117
$381K 0.14%
12,564
-761
118
$378K 0.14%
8,851
-220
119
$369K 0.14%
+3,841
120
$368K 0.14%
6,521
-1,393
121
$365K 0.14%
12,035
+4,971
122
$353K 0.13%
12,800
-4,000
123
$350K 0.13%
1,634
+149
124
$346K 0.13%
11,407
+61
125
$342K 0.13%
4,550
+1,676
3 4
5
6 7