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
$266M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$663K
3
+$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$421K

Top Sells

1
+$2.06M
2
+$839K
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.69%
79,386
-199
2
$19.9M 7.47%
228,115
-9,622
3
$13.2M 4.95%
296,138
+9,456
4
$8.91M 3.35%
533,450
-5,380
5
$8.03M 3.02%
30,000
+656
6
$7.26M 2.73%
53,397
+433
7
$6.06M 2.28%
97,554
-2,444
8
$5.71M 2.15%
159,575
+8,589
9
$5.32M 2%
95,081
+405
10
$4.98M 1.87%
200,215
+108
11
$4.84M 1.82%
29,337
-484
12
$4.83M 1.81%
39,122
+668
13
$4.44M 1.67%
101,135
+730
14
$4.26M 1.6%
76,071
-4,631
15
$4.13M 1.55%
30,549
+1,422
16
$3.98M 1.5%
68,817
+2,373
17
$3.76M 1.41%
46,942
+229
18
$3.75M 1.41%
17,806
+79
19
$3.68M 1.38%
30,785
+2,008
20
$3.36M 1.26%
44,969
-1,295
21
$2.96M 1.11%
30,710
+720
22
$2.71M 1.02%
25,312
+1,883
23
$2.63M 0.99%
7,339
-153
24
$2.59M 0.97%
15,162
+904
25
$2.54M 0.95%
7,697
+654
1
2 3 4 5