FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$4.84M
2
+$1.95M
3
+$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$874K

Top Sells

1
+$4.21M
2
+$992K
3
+$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.82%
87,576
-1,698
2
$28.9M 8.87%
252,529
-1,089
3
$12M 3.68%
215,673
+20,797
4
$11.2M 3.44%
28,220
+4,908
5
$10.2M 3.12%
60,638
+594
6
$9.14M 2.8%
449,855
+238,246
7
$9.02M 2.77%
108,600
-4,622
8
$8.12M 2.49%
118,890
+2,310
9
$7.58M 2.33%
90,565
+7,285
10
$7.32M 2.25%
32,903
+1,308
11
$6.7M 2.06%
57,734
-7,024
12
$6.35M 1.95%
20,791
-395
13
$6.19M 1.9%
78,536
+5,250
14
$6.12M 1.88%
108,155
+1,285
15
$6.04M 1.85%
140,313
+4,419
16
$5.28M 1.62%
211,407
-5,339
17
$5.01M 1.54%
34,035
-40
18
$4.69M 1.44%
41,104
+2,622
19
$4.6M 1.41%
26,773
-555
20
$4.26M 1.31%
24,590
+228
21
$4.26M 1.31%
8,943
+1,727
22
$3.69M 1.13%
73,108
-17,779
23
$3.34M 1.03%
60,119
+326
24
$3M 0.92%
12,411
-190
25
$2.92M 0.9%
16,819
+919
1
2 3 4 5