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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.08%
10,368
+830
152
$231K 0.08%
2,009
-389
153
$223K 0.08%
4,906
+803
154
$223K 0.08%
4,786
-878
155
$220K 0.08%
4,486
-690
156
$211K 0.07%
11,639
+4,700
157
$209K 0.07%
8,554
+112
158
$205K 0.07%
2,090
+186
159
$204K 0.07%
4,119
-258
160
– –
-324
161
– –
-1,708
162
– –
-1,192
163
– –
-1,089
164
– –
-3,370
165
– –
-2,149
166
– –
-2,236
167
– –
-3,482
168
– –
-493
169
– –
-756
170
– –
-5,496
171
– –
-1,097
172
– –
-194
173
– –
-2,000
174
– –
-418
175
– –
-153
5 6
7
8 9