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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$716K

Top Sells

1
+$1.1M
2
+$806K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.07%
7,023
-559
177
$244K 0.07%
+4,806
178
$240K 0.07%
+3,454
179
$236K 0.06%
708
-79
180
$235K 0.06%
2,039
+12
181
$234K 0.06%
3,209
+7
182
$231K 0.06%
9,079
+97
183
$228K 0.06%
5,020
-346
184
$227K 0.06%
1,151
-112
185
$227K 0.06%
5,327
+48
186
$226K 0.06%
+11,235
187
$225K 0.06%
1,141
+18
188
$223K 0.06%
2,169
-138
189
$214K 0.06%
2,308
+96
190
$213K 0.06%
2,531
-332
191
$213K 0.06%
8,892
-2,720
192
$211K 0.06%
+8,205
193
$207K 0.06%
+2,146
194
$206K 0.06%
4,959
-691
195
$191K 0.05%
17,480
+5,856
196
– –
-33,432
197
– –
-2,146
198
– –
-4,755
199
– –
-28,304
4 5 6 7
8