FA

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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.89M
3
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

1
+$4.21M
2
+$994K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
2,475
+40
127
$261K 0.08%
7,041
+122
128
$258K 0.08%
2,440
+72
129
$251K 0.08%
4,741
+13
130
$250K 0.08%
9,022
+8,016
131
$222K 0.07%
2,012
+637
132
$209K 0.06%
1,913
+1,580
133
$201K 0.06%
7,687
-3,684
134
– –
-1,001
135
– –
-207
136
– –
-6,577
137
– –
-321
138
– –
-1,609
139
– –
-1,363
140
– –
-1,326
141
– –
-3,370
142
– –
-2,500
143
– –
-1,053
144
– –
-275
145
– –
-1,597
146
– –
-1,003
147
– –
-38
148
– –
-2,984
149
– –
-720
150
– –
-1,645
4 5
6
7 8