FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.13%
8,442
+97
127
$462K 0.13%
9,550
-2,836
128
$458K 0.13%
7,495
+69
129
$457K 0.13%
4,143
-165
130
$453K 0.12%
5,941
-346
131
$453K 0.12%
10,140
-770
132
$451K 0.12%
4,916
+1,818
133
$450K 0.12%
2,273
+13
134
$446K 0.12%
18,257
+1,613
135
$443K 0.12%
4,326
+1,403
136
$441K 0.12%
11,310
+2,709
137
$435K 0.12%
5,338
-24
138
$429K 0.12%
13,613
-1,470
139
$415K 0.11%
5,320
+224
140
$410K 0.11%
+1,664
141
$406K 0.11%
8,093
-825
142
$403K 0.11%
8,080
143
$402K 0.11%
6,187
-272
144
$395K 0.11%
9,296
+2,816
145
$393K 0.11%
5,242
-666
146
$387K 0.11%
8,055
-561
147
$387K 0.11%
3,201
-386
148
$386K 0.11%
4,587
-84
149
$362K 0.1%
2,485
+87
150
$354K 0.1%
6,577
-1
4 5
6
7 8