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
$285M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$873K

Top Sells

1
+$807K
2
+$743K
3
+$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.55%
78,151
-1,235
2
$21.4M 7.52%
226,133
-1,982
3
$14.5M 5.11%
290,885
-5,253
4
$8.48M 2.98%
504,859
-28,591
5
$8.26M 2.9%
31,024
+1,024
6
$7.9M 2.78%
52,078
-1,319
7
$6.45M 2.27%
95,656
-1,898
8
$6.05M 2.13%
151,548
-8,027
9
$5.73M 2.01%
92,293
-2,788
10
$5.27M 1.85%
37,531
-1,591
11
$5.26M 1.85%
196,992
-3,223
12
$5.04M 1.77%
28,907
-430
13
$4.72M 1.66%
97,550
-3,585
14
$4.7M 1.65%
30,970
+421
15
$4.6M 1.62%
70,115
-5,956
16
$4.01M 1.41%
33,240
+2,455
17
$3.96M 1.39%
48,031
+1,089
18
$3.91M 1.37%
66,843
-1,974
19
$3.85M 1.35%
39,713
+9,003
20
$3.42M 1.2%
45,431
+462
21
$3.36M 1.18%
15,694
-2,112
22
$3.2M 1.12%
9,111
+1,414
23
$3.14M 1.11%
97,090
+32,889
24
$3.09M 1.09%
25,622
+310
25
$2.86M 1.01%
61,542
+2,009
1
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