FA

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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
9,861
-352
127
$281K 0.09%
+7,403
128
$281K 0.09%
6,361
-684
129
$277K 0.09%
20,421
-18,849
130
$275K 0.09%
+4,760
131
$274K 0.09%
2,598
+290
132
$270K 0.08%
2,900
133
$266K 0.08%
8,358
-155
134
$265K 0.08%
+5,650
135
$263K 0.08%
+1,769
136
$257K 0.08%
7,610
+569
137
$252K 0.08%
2,409
-66
138
$238K 0.07%
+4,483
139
$237K 0.07%
4,750
+9
140
$230K 0.07%
+8,376
141
$225K 0.07%
4,729
-820
142
$215K 0.07%
2,234
+222
143
$204K 0.06%
+5,080
144
– –
-1,913
145
– –
-7,687
146
– –
-1,645
147
– –
-2,440
2 3 4 5
6