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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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.13%
3,260
-761
127
$331K 0.12%
9,328
128
$323K 0.12%
+4,249
129
$319K 0.12%
3,479
-480
130
$318K 0.12%
4,752
+2
131
$316K 0.12%
7,228
+1,565
132
$309K 0.12%
6,515
+41
133
$306K 0.11%
+3,895
134
$282K 0.11%
7,059
+426
135
$274K 0.1%
2,398
+35
136
$271K 0.1%
4,047
+3
137
$263K 0.1%
7,715
138
$259K 0.1%
4,934
139
$255K 0.1%
21,474
-1,307
140
$249K 0.09%
+7,593
141
$249K 0.09%
5,176
+42
142
$245K 0.09%
+7,979
143
$243K 0.09%
4,790
+15
144
$233K 0.09%
+5,664
145
$216K 0.08%
2,900
146
$211K 0.08%
4,377
147
$210K 0.08%
+6,545
148
$203K 0.08%
9,538
-220
149
$202K 0.08%
8,442
-4
150
$199K 0.07%
+12,313
4 5
6
7 8