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
$365M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$1.1M
2 +$806K
3 +$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 9.84%
65,662
-1,155
2
$15.1M 4.13%
141,335
-6,307
3
$14.3M 3.93%
248,731
+111
4
$13M 3.57%
27,193
+738
5
$11.5M 3.15%
132,672
+8,264
6
$8.78M 2.41%
90,457
-1,348
7
$8.02M 2.2%
196,927
-9,460
8
$7.07M 1.94%
120,809
-4,656
9
$6.69M 1.83%
31,163
-2,565
10
$6.21M 1.7%
38,453
-2,172
11
$5.78M 1.58%
73,853
+753
12
$5.76M 1.58%
147,401
+2,289
13
$5.66M 1.55%
325,813
-6,814
14
$5.59M 1.53%
15,334
+471
15
$5.57M 1.53%
11,100
-232
16
$5.44M 1.49%
29,669
-236
17
$5.44M 1.49%
26,817
-1,999
18
$5.04M 1.38%
165,308
+21,397
19
$4.91M 1.35%
28,146
-770
20
$4.81M 1.32%
262,072
+16,000
21
$4.79M 1.31%
65,932
-3,654
22
$4.68M 1.28%
50,563
+3,859
23
$4.38M 1.2%
62,274
+12,375
24
$4.17M 1.14%
22,900
+980
25
$4.07M 1.12%
92,748
+622