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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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.13%
39,537
-16,701
127
$521K 0.13%
8,072
+577
128
$518K 0.13%
14,097
-22,426
129
$513K 0.13%
+14,225
130
$506K 0.13%
10,260
+94
131
$501K 0.13%
+20,000
132
$497K 0.13%
4,240
+97
133
$485K 0.12%
5,900
-41
134
$483K 0.12%
9,194
+1,101
135
$482K 0.12%
9,550
136
$474K 0.12%
8,236
+2,721
137
$472K 0.12%
10,140
138
$470K 0.12%
5,654
+334
139
$461K 0.12%
2,231
-42
140
$459K 0.12%
9,958
+662
141
$459K 0.12%
11,357
+47
142
$456K 0.12%
5,426
+88
143
$444K 0.11%
6,190
+3
144
$443K 0.11%
+17,909
145
$441K 0.11%
4,095
-231
146
$430K 0.11%
2,795
+310
147
$427K 0.11%
8,234
+154
148
$426K 0.11%
4,444
-472
149
$415K 0.11%
4,060
+548
150
$410K 0.1%
3,100
-101
4 5
6
7 8