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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.09%
+7,375
152
$278K 0.09%
6,943
+978
153
$277K 0.09%
7,092
+80
154
$277K 0.09%
6,342
-1,263
155
$274K 0.09%
+5,939
156
$270K 0.09%
2,785
+199
157
$269K 0.09%
6,119
+123
158
$256K 0.08%
2,726
-614
159
$255K 0.08%
1,428
-298
160
$250K 0.08%
+2,194
161
$246K 0.08%
2,696
-761
162
$240K 0.08%
+9,845
163
$239K 0.08%
+3,879
164
$237K 0.07%
+3,128
165
$228K 0.07%
+4,725
166
$227K 0.07%
+5,250
167
$227K 0.07%
+8,931
168
$226K 0.07%
1,926
-28
169
$226K 0.07%
8,918
+129
170
$224K 0.07%
+2,071
171
$222K 0.07%
10,868
-771
172
$220K 0.07%
+2,505
173
$218K 0.07%
+3,660
174
$217K 0.07%
+801
175
$210K 0.07%
1,933
-100
4 5 6
7
8