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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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,082
152
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-700
153
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-750
154
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-1,269
155
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-194
156
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-413
157
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-153
158
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-198,847
159
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-3,067
160
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-154
161
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-675
162
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-313
163
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-1,201
164
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-39
165
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-140
166
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-8,034
167
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-1,054
168
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-964
169
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-455
170
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-916
171
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-2,539
172
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-687
173
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-1,023
174
– –
-1,178
175
– –
-1,061
5 6
7
8 9