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Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.2%
35,218
-4,824
102
$777K 0.2%
16,319
-725
103
$769K 0.2%
69,687
+13,294
104
$767K 0.2%
14,391
+350
105
$756K 0.19%
3,577
-71
106
$731K 0.19%
6,463
+1,624
107
$731K 0.19%
16,722
+1,220
108
$722K 0.18%
17,930
+2,036
109
$716K 0.18%
31,884
+207
110
$714K 0.18%
13,987
+3,466
111
$713K 0.18%
3,526
+51
112
$694K 0.18%
7,561
-834
113
$678K 0.17%
12,919
+57
114
$669K 0.17%
11,490
+644
115
$667K 0.17%
3,922
-67
116
$659K 0.17%
5,443
-1,146
117
$636K 0.16%
70,395
-36,285
118
$635K 0.16%
13,022
-752
119
$625K 0.16%
5,630
-701
120
$599K 0.15%
4,104
+667
121
$593K 0.15%
23,945
-1,057
122
$590K 0.15%
11,817
+331
123
$589K 0.15%
6,289
+131
124
$581K 0.15%
14,164
+4,409
125
$546K 0.14%
2,904
+239
3 4
5
6 7