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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
$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
SPDR 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
– –
-1,082
152
– –
-3,485
153
– –
-700
154
– –
-750
155
– –
-1,269
156
– –
-194
157
– –
-413
158
– –
-153
159
– –
-198,847
160
– –
-3,067
161
– –
-154
162
– –
-675
163
– –
-313
164
– –
-1,201
165
– –
-39
166
– –
-140
167
– –
-8,034
168
– –
-1,054
169
– –
-964
170
– –
-455
171
– –
-916
172
– –
-2,539
173
– –
-687
174
– –
-1,023
175
– –
-1,178
5 6
7
8 9