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
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.1%
4,145
+384
152
$382K 0.1%
5,038
-2,273
153
$382K 0.1%
14,621
+175
154
$380K 0.1%
4,967
+28
155
$379K 0.1%
3,006
-83
156
$372K 0.1%
9,095
+20
157
$368K 0.09%
8,792
+28
158
$367K 0.09%
5,630
-1,873
159
$358K 0.09%
6,464
160
$352K 0.09%
6,505
-124
161
$350K 0.09%
7,010
-813
162
$349K 0.09%
4,223
-422
163
$341K 0.09%
6,670
-1,284
164
$340K 0.09%
8,712
+1,879
165
$338K 0.09%
15,569
+888
166
$338K 0.09%
+6,805
167
$337K 0.09%
7,227
168
$335K 0.09%
10,905
+109
169
$333K 0.09%
4,312
+12
170
$333K 0.09%
+4,877
171
$327K 0.08%
9,630
+390
172
$319K 0.08%
4,146
+1,054
173
$317K 0.08%
3,003
-499
174
$310K 0.08%
6,277
-232
175
$306K 0.08%
10,930
+68
5 6
7
8 9