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
$359M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.42M
3 +$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.91M 1.09%
51,001
-3,826
27
$3.89M 1.08%
14,952
+759
28
$3.87M 1.08%
92,126
+4,375
29
$3.61M 1%
49,899
+7,284
30
$2.98M 0.83%
51,847
-2,744
31
$2.85M 0.79%
5,121
+306
32
$2.8M 0.78%
22,716
+405
33
$2.64M 0.74%
5,038
+152
34
$2.64M 0.74%
12,684
-1,061
35
$2.6M 0.72%
11,377
-170
36
$2.59M 0.72%
74,326
+12,194
37
$2.42M 0.67%
+41,854
38
$2.39M 0.67%
42,623
+6,406
39
$2.39M 0.67%
93,235
-17,670
40
$2.35M 0.65%
50,808
-11,130
41
$2.33M 0.65%
14,193
-219
42
$2.26M 0.63%
9,037
+388
43
$2.25M 0.63%
31,031
-1,184
44
$2.24M 0.62%
25,924
-1,351
45
$2.18M 0.61%
30,053
-1,570
46
$2.06M 0.57%
40,110
-5,790
47
$1.96M 0.54%
69,980
+11,524
48
$1.95M 0.54%
26,716
-395
49
$1.91M 0.53%
26,167
-198
50
$1.84M 0.51%
8,949
+127