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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.1%
12,079
-1,534
152
$394K 0.1%
4,495
-92
153
$390K 0.1%
8,721
-163
154
$389K 0.1%
2,869
+200
155
$387K 0.1%
6,602
+25
156
$383K 0.1%
4,608
-1,246
157
$383K 0.1%
4,883
-359
158
$377K 0.1%
7,472
-583
159
$374K 0.09%
3,445
+874
160
$370K 0.09%
13,874
-4,849
161
$365K 0.09%
6,371
162
$356K 0.09%
3,987
+24
163
$347K 0.09%
9,884
-787
164
$345K 0.09%
5,312
+305
165
$340K 0.09%
4,288
-186
166
$328K 0.08%
6,959
167
$323K 0.08%
+9,177
168
$320K 0.08%
2,658
-289
169
$314K 0.08%
6,347
-78
170
$313K 0.08%
5,379
-375
171
$307K 0.08%
14,009
+195
172
$304K 0.08%
7,092
173
$303K 0.08%
10,761
-36
174
$299K 0.08%
5,472
+666
175
$294K 0.07%
5,848
-111
5 6
7
8 9