Sign In
test

Philip Perry

Flagstar Advisors Inc

Assets Managed
$276.131M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-7.54%(2Q avg: -8.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagstar Advisors Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Flagstar Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.131M in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -8.06%. The portfolio is managed by Philip Perry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -10.06%
7.45%
$20.562M
31,477 shares@ $653.23 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -9.12%
4.26%
$11.738M
20,336 shares@ $577.21 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -11%
3.47%
$9.562M
76,917 shares@ $124.32 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -17.04%
2.64%
$7.282M
103,765 shares@ $70.19 avg price
BLV
Vanguard Long-term Bond Etf
Recent Activity
Decreased -18.27%
2.21%
$6.081M
88,406 shares@ $68.79 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -9.75%
1.99%
$5.477M
25,468 shares@ $215.07 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.98%
1.99%
$5.47M
9,153 shares@ $597.61 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.68%
1.96%
$5.411M
12,689 shares@ $426.41 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 1.87%
1.87%
$5.162M
24,445 shares@ $211.16 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -5.13%
1.83%
$5.039M
25,682 shares@ $196.21 avg price

1-10 of 174