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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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.18%
10,683
+199
102
$481K 0.17%
3,030
-396
103
$479K 0.17%
11,207
+237
104
$470K 0.17%
4,741
+425
105
$469K 0.17%
3,625
+222
106
$464K 0.17%
1,862
+225
107
$458K 0.17%
12,252
-136
108
$457K 0.17%
4,682
-75
109
$450K 0.16%
15,107
+510
110
$437K 0.16%
6,841
+35
111
$437K 0.16%
18,035
+694
112
$433K 0.16%
5,267
+13
113
$417K 0.15%
11,335
-1,425
114
$416K 0.15%
2,903
-282
115
$412K 0.15%
2,753
-1,396
116
$411K 0.15%
4,045
-5,765
117
$389K 0.14%
12,466
+744
118
$389K 0.14%
5,106
-402
119
$379K 0.14%
11,792
-1,288
120
$371K 0.13%
7,829
-1,067
121
$371K 0.13%
9,013
-406
122
$365K 0.13%
13,098
123
$363K 0.13%
9,120
+123
124
$354K 0.13%
9,329
125
$354K 0.13%
11,647
+104
3 4
5
6 7