FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.08%
56,231
-3,778
2
$15.4M 3.94%
249,321
-62
3
$14.9M 3.81%
142,627
-907
4
$13.2M 3.38%
28,163
+1,024
5
$11M 2.82%
125,545
-24,509
6
$9.51M 2.43%
96,144
-10,078
7
$8.69M 2.22%
194,783
-3,374
8
$7.4M 1.89%
197,305
-830
9
$6.69M 1.71%
357,513
+14,268
10
$6.25M 1.6%
29,606
-1,174
11
$6.17M 1.58%
155,476
+2,946
12
$6.14M 1.57%
35,573
-3,124
13
$6.08M 1.55%
103,089
+601
14
$5.95M 1.52%
72,770
+326
15
$5.86M 1.5%
100,477
-9,397
16
$5.77M 1.48%
11,234
-29
17
$5.73M 1.46%
81,353
-173
18
$5.63M 1.44%
29,036
-335
19
$5.53M 1.41%
15,301
-1,392
20
$5.5M 1.41%
312,701
-2,881
21
$5.34M 1.37%
93,475
+23,440
22
$5.1M 1.3%
27,085
-2,149
23
$4.95M 1.27%
24,816
-1,582
24
$4.65M 1.19%
24,375
+1,114
25
$4.51M 1.15%
48,555
+1,736
1
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