FA

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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.24M
3
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$807K
2
+$757K
3
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9
202
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-724
203
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-376
204
– –
-420
205
– –
-1,899
206
– –
-1,063
207
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-2,749
208
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-2,548
209
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-68
210
– –
-5,130
211
– –
-1,245
212
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-377
213
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-387
214
– –
-2,109
215
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-388
216
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-209
217
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-420
218
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-588
219
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-83
220
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-4,130
221
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-4,934
222
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-771
223
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-200
224
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-23
225
– –
-2,105
7 8
9
10 11