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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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
+4,559
152
$219K 0.08%
3,054
-880
153
$216K 0.08%
8,612
+58
154
$212K 0.08%
+5,432
155
$209K 0.08%
4,067
-52
156
$202K 0.07%
1,996
-94
157
– –
-4,786
158
– –
-19,372
159
– –
-17,832
160
– –
-4,906
161
– –
-7,414
162
– –
-7,619
3 4 5 6
7