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
$263M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.9M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$990K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.41%
57,390
-2,805
2
$14.3M 5.44%
151,106
-12,395
3
$12.6M 4.81%
253,400
-18,872
4
$8.26M 3.14%
221,048
+18,582
5
$8.04M 3.06%
503,572
+23,641
6
$7.97M 3.03%
22,213
-3,689
7
$5.6M 2.13%
36,314
+3,121
8
$5.49M 2.09%
39,799
+7,463
9
$4.97M 1.89%
72,089
+4,416
10
$4.9M 1.86%
31,361
-29
11
$4.71M 1.79%
93,935
+8,940
12
$4.65M 1.77%
49,453
+14,762
13
$4.44M 1.69%
25,009
+686
14
$4.11M 1.56%
26,926
-5,338
15
$3.88M 1.48%
55,873
-10,749
16
$3.79M 1.44%
14,209
+2,286
17
$3.73M 1.42%
141,193
-5,350
18
$3.63M 1.38%
107,994
+4,355
19
$3.47M 1.32%
46,200
+3,854
20
$3.47M 1.32%
45,752
+24,988
21
$3.16M 1.2%
46,069
-10,603
22
$3.03M 1.15%
14,253
+2,512
23
$2.74M 1.04%
6,948
+80
24
$2.61M 0.99%
74,723
+12,681
25
$2.53M 0.96%
53,457
-1,956
1
2 3 4 5