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
$316M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.34M
3
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

1
+$2.93M
2
+$968K
3
+$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.48%
62,710
+5,320
2
$15.4M 4.88%
142,416
-8,690
3
$13.3M 4.2%
246,272
-7,128
4
$9.82M 3.11%
23,962
+1,749
5
$8.91M 2.82%
219,751
-1,297
6
$7.22M 2.29%
85,055
+39,303
7
$6.76M 2.14%
68,071
+18,618
8
$6.35M 2.01%
42,485
+2,686
9
$6.32M 2%
36,062
-252
10
$6.29M 1.99%
113,550
+19,615
11
$5.56M 1.76%
329,500
-174,072
12
$5.52M 1.75%
73,243
+1,154
13
$5.47M 1.73%
27,272
+2,263
14
$5.01M 1.59%
29,425
-1,936
15
$4.88M 1.54%
129,941
+21,947
16
$4.48M 1.42%
10,263
+3,315
17
$4.43M 1.4%
14,603
+394
18
$4.22M 1.34%
54,827
+8,627
19
$4.12M 1.3%
24,916
-2,010
20
$4.03M 1.27%
145,449
+4,256
21
$3.91M 1.24%
+219,521
22
$3.76M 1.19%
53,438
+25,193
23
$3.68M 1.17%
49,034
+2,965
24
$3.55M 1.12%
45,701
-10,172
25
$3.42M 1.08%
87,751
+13,028
1
2 3 4 5