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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.14%
+3,957
127
$429K 0.14%
+15,885
128
$426K 0.13%
8,111
+1,136
129
$394K 0.12%
+7,670
130
$394K 0.12%
12,641
+5,787
131
$393K 0.12%
6,277
+690
132
$392K 0.12%
5,786
-1,314
133
$386K 0.12%
7,209
+724
134
$380K 0.12%
+21,612
135
$364K 0.12%
6,459
+132
136
$355K 0.11%
11,511
-1,633
137
$355K 0.11%
+14,986
138
$349K 0.11%
4,971
-2
139
$346K 0.11%
15,417
-43,124
140
$340K 0.11%
6,590
-235
141
$338K 0.11%
1,994
-231
142
$330K 0.1%
4,067
-755
143
$321K 0.1%
6,167
+1,262
144
$321K 0.1%
8,231
-1,357
145
$315K 0.1%
3,133
+567
146
$301K 0.1%
5,871
+696
147
$301K 0.1%
8,601
-1,583
148
$296K 0.09%
+6,959
149
$291K 0.09%
2,136
-745
150
$291K 0.09%
5,705
-988
4 5
6
7 8