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
$270M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.16%
79,585
-5,908
2
$22M 8.12%
237,737
-7,221
3
$13.7M 5.05%
286,682
+13,894
4
$9.28M 3.43%
538,830
+18,624
5
$8.23M 3.04%
29,344
-908
6
$7.68M 2.84%
52,964
-5,577
7
$6.46M 2.39%
99,998
-5,746
8
$5.86M 2.17%
150,986
+3,035
9
$5.62M 2.08%
94,676
-12,989
10
$5.15M 1.9%
200,107
-7,268
11
$5.07M 1.87%
38,454
+2,912
12
$5.05M 1.87%
29,821
-791
13
$5.04M 1.86%
80,702
+1,322
14
$4.54M 1.68%
100,405
-220
15
$4.25M 1.57%
46,713
-11,244
16
$4.18M 1.55%
29,127
+294
17
$4.01M 1.48%
66,444
-10,654
18
$3.88M 1.43%
17,727
-1,761
19
$3.6M 1.33%
28,777
+2,126
20
$3.55M 1.31%
46,264
+15,720
21
$3.05M 1.13%
29,990
-12,472
22
$2.83M 1.05%
7,492
-735
23
$2.76M 1.02%
23,429
+71
24
$2.65M 0.98%
60,024
+526
25
$2.51M 0.93%
14,258
+1,553
1
2 3 4 5