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
$326M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-121
202
– –
-288
203
– –
-1,662
204
– –
-367
205
– –
-24
206
– –
-848
207
– –
-264
208
– –
-78
209
– –
-258
210
– –
-234
211
– –
-4,008
212
– –
-513
213
– –
-61
214
– –
-71
215
– –
-117
216
– –
-269
217
– –
-238
218
– –
-220
219
– –
-216
220
– –
-1,511
221
– –
-191
222
– –
-1,004
223
– –
-437
224
– –
-864
225
– –
-556
6 7 8
9
10