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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
11,722
-24,335
127
$351K 0.12%
11,543
+136
128
$350K 0.12%
+8,997
129
$349K 0.12%
1,637
+3
130
$336K 0.12%
4,768
+16
131
$331K 0.12%
4,027
-222
132
$324K 0.11%
6,549
+34
133
$312K 0.11%
+19,372
134
$310K 0.11%
3,711
-184
135
$306K 0.11%
6,749
-479
136
$300K 0.11%
6,590
-469
137
$299K 0.11%
+9,420
138
$279K 0.1%
7,715
139
$278K 0.1%
2,670
-590
140
$276K 0.1%
4,580
+4,139
141
$273K 0.1%
4,810
+20
142
$271K 0.1%
3,778
-269
143
$265K 0.09%
+10,933
144
$263K 0.09%
7,593
145
$259K 0.09%
3,934
+1,085
146
$255K 0.09%
2,746
-733
147
$250K 0.09%
7,317
+772
148
$244K 0.09%
7,414
-565
149
$240K 0.08%
2,900
150
$239K 0.08%
11,388
+1,225
4 5
6
7 8