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
$266M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.12%
9,701
-2,091
127
$325K 0.12%
3,479
-14
128
$321K 0.12%
3,958
-1,309
129
$315K 0.12%
6,878
+34
130
$292K 0.11%
7,559
+1,324
131
$288K 0.11%
3,325
-4,628
132
$283K 0.11%
5,513
-888
133
$271K 0.1%
4,830
+10
134
$269K 0.1%
2,670
-1,375
135
$260K 0.1%
2,500
-139
136
$259K 0.1%
7,012
-305
137
$259K 0.1%
5,164
-52
138
$257K 0.1%
+6,113
139
$248K 0.09%
+6,954
140
$244K 0.09%
4,955
-1,387
141
$243K 0.09%
+9,693
142
$241K 0.09%
7,801
-4,665
143
$241K 0.09%
10,478
+258
144
$240K 0.09%
2,761
-2,788
145
$235K 0.09%
2,826
-2,280
146
$230K 0.09%
2,456
-697
147
$229K 0.09%
5,529
+97
148
$228K 0.09%
2,800
-100
149
$224K 0.08%
+2,981
150
$222K 0.08%
11,639
3 4 5
6
7