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
$395M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$582K

Top Sells

1
+$1.72M
2
+$824K
3
+$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.16%
62,687
-2,975
2
$16.6M 4.21%
142,130
+795
3
$15.7M 3.97%
249,902
+1,171
4
$13.5M 3.41%
138,748
+6,076
5
$12.9M 3.26%
26,312
-881
6
$9.38M 2.38%
92,618
+2,161
7
$8.86M 2.25%
194,728
-2,199
8
$7.02M 1.78%
112,644
-8,165
9
$6.89M 1.75%
39,469
+1,016
10
$6.74M 1.71%
30,645
-518
11
$6.15M 1.56%
73,590
-263
12
$6.03M 1.53%
333,422
+7,609
13
$6.03M 1.53%
145,268
-2,133
14
$5.91M 1.5%
175,985
+10,677
15
$5.9M 1.5%
29,659
-10
16
$5.87M 1.49%
11,081
-19
17
$5.81M 1.47%
304,616
+42,544
18
$5.74M 1.45%
15,288
-46
19
$5.72M 1.45%
25,912
-905
20
$5.35M 1.36%
28,195
+49
21
$4.98M 1.26%
63,750
-2,182
22
$4.93M 1.25%
65,629
+3,355
23
$4.75M 1.2%
95,649
+2,901
24
$4.6M 1.17%
48,062
-2,501
25
$4.6M 1.17%
16,189
+1,219
1
2 3 4 5