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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
1,954
+48
152
$218K 0.08%
+1,947
153
$213K 0.08%
11,639
154
$209K 0.08%
8,789
+90
155
$208K 0.08%
+2,033
156
$207K 0.08%
6,854
-947
157
$205K 0.08%
2,779
-202
158
$203K 0.08%
5,965
-9,678
159
– –
-11,805
160
– –
-2,261
161
– –
-4,830
162
– –
-6,187
163
– –
-10,478
164
– –
-5,513
165
– –
-2,800
166
– –
-21,176
167
– –
-1,567
168
– –
-2,826
3 4 5 6
7