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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
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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-234
202
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-4,008
203
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-513
204
– –
-61
205
– –
-71
206
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-17
207
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-117
208
– –
-269
209
– –
-238
210
– –
-220
211
– –
-216
212
– –
-520
213
– –
-164
214
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-1,511
215
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-9
216
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-191
217
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-1,004
218
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-260
219
– –
-59
220
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-864
221
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-6,577
222
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-1,003
223
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-38
224
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-2,984
225
– –
-720
6 7 8
9
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