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
$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
– –
-1,076
202
– –
-964
203
– –
-2,501
204
– –
-7,882
205
– –
-629
206
– –
-235
207
– –
-159
208
– –
-9
209
– –
-724
210
– –
-376
211
– –
-420
212
– –
-1,899
213
– –
-1,063
214
– –
-2,749
215
– –
-2,548
216
– –
-68
217
– –
-5,130
218
– –
-1,245
219
– –
-377
220
– –
-387
221
– –
-2,109
222
– –
-388
223
– –
-209
224
– –
-420
225
– –
-588
7 8
9
10 11