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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
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.06%
4,635
202
$230K 0.06%
9,284
203
$229K 0.06%
1,186
+1
204
$228K 0.06%
+6,200
205
$225K 0.06%
2,280
-30
206
$223K 0.06%
2,767
-1,233
207
$222K 0.06%
1,280
208
$215K 0.06%
1,695
+2
209
$212K 0.05%
4,714
+18
210
$212K 0.05%
2,164
+6
211
$210K 0.05%
5,469
-1,704
212
$209K 0.05%
+5,569
213
$209K 0.05%
2,102
-492
214
$206K 0.05%
+2,392
215
$202K 0.05%
+8,911
216
– –
-9,816
217
– –
-7,662
218
– –
-4,825
5 6 7 8
9