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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.07%
1,464
+2
177
$286K 0.07%
6,537
178
$286K 0.07%
6,830
-123
179
$282K 0.07%
6,298
+170
180
$279K 0.07%
10,723
-145
181
$268K 0.07%
23,845
+6,365
182
$267K 0.07%
10,147
+1,942
183
$259K 0.07%
7,145
184
$258K 0.07%
7,023
185
$251K 0.06%
2,561
+253
186
$250K 0.06%
4,294
+840
187
$248K 0.06%
1,237
+86
188
$245K 0.06%
2,050
+11
189
$245K 0.06%
3,085
-124
190
$245K 0.06%
708
191
$242K 0.06%
2,215
+46
192
$241K 0.06%
9,175
+96
193
$239K 0.06%
+12,467
194
$239K 0.06%
4,755
-14,834
195
$238K 0.06%
5,376
+49
196
$235K 0.06%
4,807
-213
197
$235K 0.06%
+2,268
198
$234K 0.06%
+9,284
199
$233K 0.06%
+8,176
200
$231K 0.06%
4,851
-108
5 6 7
8
9