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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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.18%
10,290
+123
102
$500K 0.18%
5,556
-432
103
$495K 0.17%
5,549
-952
104
$467K 0.16%
10,484
+169
105
$462K 0.16%
3,403
+80
106
$457K 0.16%
5,508
-415
107
$449K 0.16%
12,760
108
$447K 0.16%
13,080
+516
109
$434K 0.15%
9,143
-2,281
110
$430K 0.15%
6,806
+285
111
$430K 0.15%
161,130
+38,291
112
$426K 0.15%
5,254
-748
113
$425K 0.15%
10,970
+374
114
$424K 0.15%
12,388
+353
115
$422K 0.15%
3,185
-752
116
$418K 0.15%
17,341
-5,460
117
$415K 0.15%
4,757
+207
118
$414K 0.15%
14,597
-1,601
119
$413K 0.15%
4,316
+475
120
$406K 0.14%
8,896
+45
121
$392K 0.14%
17,832
-16,146
122
$385K 0.14%
9,419
-2,135
123
$374K 0.13%
12,800
124
$369K 0.13%
9,329
+1
125
$364K 0.13%
13,098
+115
3 4
5
6 7