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
+$2.1M
2
+$1.24M
3
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$807K
2
+$757K
3
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,600
177
– –
-2,980
178
– –
-1,033
179
– –
-2,070
180
– –
-2,149
181
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-1,788
182
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-1,017
183
– –
-38
184
– –
-2,236
185
– –
-5,496
186
– –
-1,097
187
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-2,097
188
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-446
189
– –
-2,350
190
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-1,381
191
– –
-194
192
– –
-2,000
193
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-418
194
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-153
195
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-2,019
196
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-154
197
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-675
198
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-318
199
– –
-718
200
– –
-7,185
6 7
8
9 10