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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
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-756
177
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-5,496
178
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-1,097
179
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-2,097
180
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-446
181
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-2,350
182
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-1,381
183
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-194
184
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-2,000
185
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-418
186
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-153
187
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-2,019
188
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-154
189
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-675
190
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-318
191
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-718
192
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-7,185
193
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-1,076
194
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-964
195
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-1,303
196
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-2,501
197
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-7,882
198
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-629
199
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-235
200
– –
-159
6 7
8
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