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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
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.08%
+5,902
177
$303K 0.08%
9,813
178
$303K 0.08%
3,002
+718
179
$300K 0.08%
11,168
+370
180
$300K 0.08%
10,589
+2,626
181
$299K 0.08%
2,928
-708
182
$297K 0.08%
5,409
+94
183
$294K 0.08%
6,030
+227
184
$285K 0.07%
2,479
-123
185
$280K 0.07%
+10,470
186
$266K 0.07%
2,661
-2,175
187
$262K 0.07%
2,524
+266
188
$261K 0.07%
7,023
189
$259K 0.07%
7,145
190
$258K 0.07%
+10,273
191
$255K 0.07%
2,839
-82
192
$252K 0.06%
6,555
-304
193
$251K 0.06%
+6,087
194
$250K 0.06%
+4,923
195
$245K 0.06%
2,074
+8
196
$242K 0.06%
12,756
+145
197
$237K 0.06%
5,478
+34
198
$237K 0.06%
708
199
$236K 0.06%
9,374
+68
200
$235K 0.06%
4,849
+35
5 6 7
8
9