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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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.2%
7,081
+67
102
$752K 0.19%
13,840
+231
103
$725K 0.18%
13,684
+227
104
$723K 0.18%
6,145
+553
105
$719K 0.18%
14,324
+186
106
$714K 0.18%
15,573
+718
107
$700K 0.18%
6,335
-339
108
$693K 0.18%
16,747
-68
109
$680K 0.17%
3,953
110
$674K 0.17%
12,550
+1,870
111
$655K 0.17%
21,555
+7
112
$644K 0.16%
13,680
+72
113
$625K 0.16%
4,915
+9
114
$625K 0.16%
+50,570
115
$623K 0.16%
3,074
-125
116
$607K 0.15%
2,633
+969
117
$582K 0.15%
+7,168
118
$573K 0.15%
6,275
+22
119
$566K 0.14%
22,528
+4,271
120
$560K 0.14%
7,678
-146
121
$560K 0.14%
+24,272
122
$554K 0.14%
5,806
+16
123
$544K 0.14%
9,440
+998
124
$539K 0.14%
21,082
+1,063
125
$535K 0.14%
1,394
-9
3 4
5
6 7