FA

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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.08%
1,906
-23
152
$218K 0.08%
8,699
+87
153
$215K 0.08%
+2,261
154
– –
-10,933
155
– –
-2,969
156
– –
-2,515
157
– –
-4,559
158
– –
-3,054
159
– –
-10,574
160
– –
-3,286
161
– –
-10,372
162
– –
-9,329
163
– –
-13,098
164
– –
-1,996
165
– –
-48,683
3 4 5 6
7