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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.19%
10,516
+148
102
$506K 0.19%
2,980
+227
103
$504K 0.19%
37,080
-9,936
104
$500K 0.19%
3,021
-9
105
$493K 0.19%
10,887
+204
106
$482K 0.18%
9,394
-2,309
107
$480K 0.18%
7,873
-5,418
108
$472K 0.18%
12,282
+30
109
$460K 0.17%
4,758
+17
110
$445K 0.17%
5,984
-2,981
111
$441K 0.17%
18,226
+191
112
$430K 0.16%
4,090
-592
113
$421K 0.16%
6,326
-515
114
$417K 0.16%
13,931
-1,176
115
$412K 0.16%
8,363
-3,603
116
$405K 0.15%
1,430
-432
117
$403K 0.15%
12,289
+1,089
118
$386K 0.15%
7,768
-61
119
$372K 0.14%
3,845
+207
120
$362K 0.14%
11,805
+158
121
$360K 0.14%
4,758
+15
122
$357K 0.13%
8,700
-313
123
$347K 0.13%
2,219
-684
124
$343K 0.13%
9,514
+94
125
$333K 0.13%
4,989
-143
3 4
5
6 7