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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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.07%
10,163
+53
152
$185K 0.07%
4,103
-362
153
$178K 0.07%
5,130
-712
154
$174K 0.07%
+4,130
155
$169K 0.06%
+2,109
156
$162K 0.06%
+2,236
157
$160K 0.06%
+2,849
158
$158K 0.06%
+1,904
159
$157K 0.06%
+1,899
160
$152K 0.06%
+1,303
161
$152K 0.06%
+5,496
162
$150K 0.06%
+7,882
163
$148K 0.06%
+7,185
164
$134K 0.05%
+3,482
165
$133K 0.05%
+1,708
166
$132K 0.05%
+2,097
167
$128K 0.05%
9,467
-22,914
168
$127K 0.05%
+1,192
169
$125K 0.05%
+3,315
170
$122K 0.05%
+588
171
$114K 0.04%
+6,939
172
$112K 0.04%
+2,749
173
$112K 0.04%
+984
174
$108K 0.04%
+1,063
175
$101K 0.04%
+3,287
5 6
7
8 9