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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.19%
3,194
+173
102
$505K 0.19%
8,535
-3,886
103
$489K 0.19%
4,754
+2,254
104
$481K 0.18%
6,656
-4,940
105
$474K 0.18%
12,846
+564
106
$473K 0.18%
12,358
-1,645
107
$471K 0.18%
+9,953
108
$451K 0.17%
4,807
+717
109
$441K 0.17%
18,464
+238
110
$439K 0.17%
4,794
+36
111
$439K 0.17%
8,991
+628
112
$424K 0.16%
7,100
-5,094
113
$419K 0.16%
+4,564
114
$409K 0.16%
6,276
-50
115
$396K 0.15%
3,778
-2,714
116
$395K 0.15%
5,422
-562
117
$384K 0.15%
1,412
-18
118
$377K 0.14%
13,144
-787
119
$371K 0.14%
2,881
-1,120
120
$367K 0.14%
4,012
+167
121
$350K 0.13%
6,975
-2,419
122
$344K 0.13%
4,822
+64
123
$338K 0.13%
2,225
+6
124
$337K 0.13%
+5,147
125
$337K 0.13%
9,588
+74
3 4
5
6 7