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

Top Buys

1
+$4.86M
2
+$1.89M
3
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

1
+$4.21M
2
+$994K
3
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-255
202
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-345
203
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-126
204
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-508
205
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-1,500
206
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-170
207
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-121
208
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-288
209
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-1,662
210
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-367
211
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-24
212
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-848
213
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-264
214
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-78
215
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-258
216
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-234
217
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-4,008
218
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-513
219
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-61
220
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221
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222
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-269
223
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224
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225
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6 7 8
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