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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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.21%
16,342
-5,274
102
$649K 0.21%
6,735
+1,941
103
$642K 0.2%
15,956
-8,706
104
$610K 0.19%
3,863
-363
105
$608K 0.19%
3,849
+53
106
$605K 0.19%
13,701
-1,065
107
$603K 0.19%
3,348
+154
108
$568K 0.18%
22,979
+4,515
109
$557K 0.18%
6,604
-4,385
110
$554K 0.18%
8,431
-104
111
$546K 0.17%
10,494
+23
112
$531K 0.17%
+11,212
113
$522K 0.17%
12,755
-91
114
$516K 0.16%
3,289
-856
115
$505K 0.16%
4,822
+15
116
$483K 0.15%
10,160
+207
117
$482K 0.15%
4,616
+604
118
$477K 0.15%
6,241
-415
119
$452K 0.14%
10,910
-1,448
120
$449K 0.14%
6,352
+76
121
$447K 0.14%
1,438
+26
122
$446K 0.14%
8,951
-40
123
$444K 0.14%
5,687
+265
124
$434K 0.14%
5,289
+1,230
125
$433K 0.14%
3,724
-54
3 4
5
6 7