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
$402M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.09M

Top Sells

1
+$1.58M
2
+$549K
3
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.05%
59,859
-3,891
27
$4.06M 1.01%
70,035
+20,746
28
$3.68M 0.92%
41,657
-775
29
$3.63M 0.9%
47,019
+4,222
30
$3.54M 0.88%
6,026
+327
31
$3.52M 0.88%
59,578
+1,155
32
$3.52M 0.88%
27,589
-660
33
$3.32M 0.83%
92,675
+11,115
34
$3.26M 0.81%
5,710
+10
35
$3.21M 0.8%
24,445
+1,731
36
$3.09M 0.77%
13,281
+847
37
$3.05M 0.76%
17,403
+6,914
38
$2.94M 0.73%
12,241
+283
39
$2.87M 0.71%
48,009
-390
40
$2.75M 0.68%
59,459
+1,741
41
$2.64M 0.66%
16,541
+1,886
42
$2.62M 0.65%
9,933
+209
43
$2.56M 0.64%
84,155
+8,612
44
$2.52M 0.63%
44,395
+11,152
45
$2.42M 0.6%
13,617
-240
46
$2.17M 0.54%
8,959
-159
47
$2.14M 0.53%
20,018
+1,800
48
$2.12M 0.53%
23,828
+315
49
$2.11M 0.53%
28,390
+73
50
$1.98M 0.49%
27,602
-5,423
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