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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
+$4.86M
2
+$1.89M
3
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

1
+$4.21M
2
+$994K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,001
152
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-1,082
153
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-3,485
154
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-700
155
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-750
156
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-1,269
157
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-194
158
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-413
159
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-153
160
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-198,847
161
– –
-3,067
162
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-154
163
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-675
164
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-313
165
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-1,201
166
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-39
167
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-140
168
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-8,034
169
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-1,054
170
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-964
171
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-455
172
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-916
173
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-2,539
174
– –
-687
175
– –
-1,023
5 6
7
8 9