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
$318M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.34M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.19%
85,493
-2,083
2
$26.4M 8.31%
244,958
-7,571
3
$14.6M 4.58%
272,788
+57,115
4
$11M 3.45%
30,252
+2,032
5
$9.89M 3.11%
520,206
+70,351
6
$9.72M 3.05%
58,541
-2,097
7
$8.25M 2.59%
105,744
-2,856
8
$7.42M 2.33%
107,665
-11,225
9
$6.28M 1.98%
30,612
-2,291
10
$6.28M 1.97%
57,957
+223
11
$6.26M 1.97%
147,951
+7,638
12
$5.89M 1.85%
77,098
-13,467
13
$5.84M 1.84%
79,380
+844
14
$5.74M 1.81%
207,375
-4,032
15
$5.41M 1.7%
19,488
-1,303
16
$5.4M 1.7%
100,625
-7,530
17
$5.25M 1.65%
35,542
+1,507
18
$4.67M 1.47%
28,833
+2,060
19
$4.55M 1.43%
42,462
+1,358
20
$4.23M 1.33%
26,651
+2,061
21
$3.72M 1.17%
8,227
-716
22
$3.13M 0.98%
59,498
-621
23
$2.99M 0.94%
23,358
+4,040
24
$2.82M 0.89%
22,617
+96
25
$2.82M 0.89%
6,786
+1,308
1
2 3 4 5