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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.1%
10,671
-67
152
$341K 0.09%
8,884
+1,896
153
$338K 0.09%
6,371
+1,202
154
$336K 0.09%
4,474
-1,120
155
$336K 0.09%
3,512
+3
156
$331K 0.09%
2,947
-195
157
$329K 0.09%
5,754
-590
158
$326K 0.09%
3,963
159
$325K 0.09%
2,669
-14
160
$320K 0.09%
6,959
161
$302K 0.08%
+6,425
162
$301K 0.08%
5,007
+1,301
163
$293K 0.08%
5,515
-45
164
$283K 0.08%
10,797
+1,944
165
$283K 0.08%
+5,959
166
$280K 0.08%
13,814
+2,996
167
$279K 0.08%
7,092
+1
168
$278K 0.08%
6,537
-1,694
169
$274K 0.08%
2,571
+181
170
$268K 0.07%
6,953
-442
171
$267K 0.07%
2,924
+4
172
$251K 0.07%
8,966
+1,003
173
$250K 0.07%
10,868
174
$250K 0.07%
+7,145
175
$250K 0.07%
+6,128
4 5 6
7
8