FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.14%
1,452
+28
127
$521K 0.13%
5,648
+21
128
$515K 0.13%
14,314
+89
129
$504K 0.13%
20,000
130
$501K 0.13%
8,322
+75
131
$499K 0.13%
4,247
+3
132
$495K 0.13%
11,540
+4,805
133
$493K 0.13%
11,353
-961
134
$485K 0.12%
6,794
-844
135
$481K 0.12%
8,052
+1,426
136
$472K 0.12%
16,499
+1,528
137
$467K 0.12%
11,823
+2,921
138
$465K 0.12%
22,255
+766
139
$461K 0.12%
5,663
-236
140
$460K 0.12%
5,763
+46
141
$457K 0.12%
3,480
+617
142
$456K 0.12%
6,098
+2
143
$455K 0.12%
7,725
-755
144
$444K 0.11%
17,909
145
$441K 0.11%
5,544
+991
146
$438K 0.11%
2,173
-46
147
$416K 0.11%
+4,340
148
$407K 0.1%
3,105
+400
149
$400K 0.1%
4,933
-287
150
$393K 0.1%
8,512
4 5
6
7 8