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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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.22%
56,238
-8,398
102
$782K 0.21%
5,590
+356
103
$775K 0.21%
7,014
+1,266
104
$727K 0.2%
13,609
+93
105
$713K 0.2%
6,674
+789
106
$711K 0.19%
14,138
+525
107
$706K 0.19%
13,457
+3,066
108
$702K 0.19%
4,271
+15
109
$668K 0.18%
16,815
-65
110
$633K 0.17%
14,855
-297
111
$623K 0.17%
3,199
+3
112
$609K 0.17%
3,953
-47
113
$608K 0.17%
5,592
-229
114
$601K 0.16%
21,548
-1,057
115
$591K 0.16%
13,608
-181
116
$567K 0.16%
4,906
+62
117
$547K 0.15%
10,680
+57
118
$530K 0.15%
7,824
-565
119
$525K 0.14%
1,403
-36
120
$525K 0.14%
6,253
+42
121
$510K 0.14%
5,790
-8
122
$493K 0.14%
10,166
+6
123
$488K 0.13%
18,723
+3,826
124
$486K 0.13%
20,019
+4,526
125
$478K 0.13%
5,854
-1,094
3 4
5
6 7