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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.13%
11,200
-1,600
127
$342K 0.12%
4,743
-25
128
$331K 0.12%
3,638
-73
129
$331K 0.12%
3,493
+747
130
$323K 0.12%
6,401
-148
131
$320K 0.12%
5,132
+552
132
$317K 0.12%
9,420
133
$315K 0.11%
6,844
+95
134
$309K 0.11%
6,342
-248
135
$305K 0.11%
3,286
-2,270
136
$279K 0.1%
10,933
137
$277K 0.1%
3,153
-874
138
$276K 0.1%
2,639
-31
139
$264K 0.1%
5,216
+730
140
$263K 0.1%
4,820
+10
141
$259K 0.09%
7,317
142
$242K 0.09%
6,315
-1,400
143
$236K 0.09%
+2,515
144
$234K 0.09%
10,220
-148
145
$232K 0.08%
2,969
-809
146
$228K 0.08%
11,639
147
$227K 0.08%
6,235
-1,358
148
$227K 0.08%
1,929
-80
149
$226K 0.08%
2,900
150
$224K 0.08%
10,574
-814
3 4 5
6
7