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

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

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%
4,511
+4,008
131
$222K 0.07%
2,012
+637
132
$209K 0.06%
1,913
+1,580
133
$201K 0.06%
7,687
-3,684
134
– –
-6,577
135
– –
-321
136
– –
-1,609
137
– –
-1,363
138
– –
-1,326
139
– –
-3,370
140
– –
-1,001
141
– –
-2,500
142
– –
-1,053
143
– –
-275
144
– –
-1,597
145
– –
-1,003
146
– –
-38
147
– –
-2,984
148
– –
-720
149
– –
-1,645
150
– –
-3,001
4 5
6
7 8