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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,019
177
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-154
178
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-675
179
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-318
180
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-718
181
– –
-7,185
182
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-1,076
183
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-964
184
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-7,882
185
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-629
186
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-235
187
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-9
188
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-724
189
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-376
190
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-420
191
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-1,899
192
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-1,063
193
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-2,749
194
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-2,548
195
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-68
196
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-5,130
197
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-1,245
198
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-377
199
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-387
200
– –
-2,109
6 7
8
9 10