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
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.66M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$825K

Top Sells

1
+$5.71M
2
+$3.9M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.1%
60,195
-12,802
2
$16.3M 6.13%
163,501
-39,150
3
$14M 5.28%
272,272
-5,004
4
$9.58M 3.6%
25,902
-3,789
5
$8.12M 3.05%
202,466
+50,206
6
$7.66M 2.88%
479,931
-27,363
7
$5.26M 1.98%
33,193
+2,445
8
$5.11M 1.92%
31,390
+1,158
9
$5.09M 1.92%
32,264
-10,806
10
$4.91M 1.85%
67,673
-464
11
$4.87M 1.83%
66,622
-22,439
12
$4.59M 1.73%
32,336
-3,988
13
$4.56M 1.71%
24,323
-3,355
14
$4.44M 1.67%
84,995
-6,790
15
$3.99M 1.5%
56,672
-1,586
16
$3.96M 1.49%
146,543
-39,385
17
$3.69M 1.39%
103,639
+19,551
18
$3.4M 1.28%
34,691
-2,069
19
$3.28M 1.23%
11,923
-2,170
20
$3.2M 1.2%
42,346
+4,350
21
$2.92M 1.1%
34,592
-9,846
22
$2.9M 1.09%
45,547
-29,183
23
$2.81M 1.06%
6,868
-337
24
$2.8M 1.05%
16,115
+1,435
25
$2.75M 1.04%
55,413
-5,215
1
2 3 4 5