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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.13%
+6,327
127
$329K 0.13%
4,059
+101
128
$329K 0.12%
10,184
-2,105
129
$328K 0.12%
+5,587
130
$318K 0.12%
+3,032
131
$316K 0.12%
4,973
-16
132
$315K 0.12%
6,693
+1,738
133
$307K 0.12%
6,485
-1,283
134
$303K 0.12%
6,919
+41
135
$302K 0.12%
+6,825
136
$297K 0.11%
3,340
-139
137
$291K 0.11%
7,605
-1,095
138
$283K 0.11%
3,357
+596
139
$279K 0.11%
6,818
+705
140
$278K 0.11%
1,726
-1,254
141
$273K 0.1%
3,457
+132
142
$266K 0.1%
8,034
-1,667
143
$249K 0.09%
5,175
+11
144
$244K 0.09%
7,012
145
$242K 0.09%
6,882
-72
146
$240K 0.09%
+4,905
147
$233K 0.09%
5,996
+467
148
$232K 0.09%
2,566
+110
149
$232K 0.09%
6,198
-1,361
150
$223K 0.08%
+2,586
3 4 5
6
7