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
$275M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$236K
3
+$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$127K

Top Sells

1
+$2.27M
2
+$2.12M
3
+$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.91%
72,997
-5,154
2
$19.6M 7.12%
202,651
-23,482
3
$13.9M 5.04%
277,276
-13,609
4
$9.54M 3.47%
29,691
-1,333
5
$8.1M 2.94%
507,294
+2,435
6
$6.56M 2.38%
43,070
-9,008
7
$6.23M 2.26%
89,061
-6,595
8
$6.11M 2.22%
152,260
+712
9
$5.02M 1.82%
36,324
-1,207
10
$4.95M 1.8%
185,928
-11,064
11
$4.94M 1.79%
27,678
-1,229
12
$4.87M 1.77%
68,137
-1,978
13
$4.66M 1.69%
30,232
-738
14
$4.62M 1.68%
74,730
-17,563
15
$4.59M 1.67%
91,785
-5,765
16
$4.27M 1.55%
30,748
-2,492
17
$3.72M 1.35%
58,258
-8,585
18
$3.69M 1.34%
44,438
-3,593
19
$3.66M 1.33%
36,760
-2,953
20
$3.44M 1.25%
14,093
-1,601
21
$3M 1.09%
25,634
+12
22
$2.97M 1.08%
84,088
-13,002
23
$2.91M 1.06%
37,996
-7,435
24
$2.9M 1.06%
60,628
-914
25
$2.71M 0.98%
7,205
-1,906
1
2 3 4 5