FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.05%
87,799
-67,677
27
$3.79M 1.05%
60,826
-42,263
28
$3.68M 1.02%
39,986
-2,571
29
$3.54M 0.98%
56,378
-3,402
30
$3.48M 0.96%
63,923
+4,603
31
$3.35M 0.93%
26,424
+674
32
$3.29M 0.91%
18,102
-690
33
$3.24M 0.9%
5,697
-90
34
$3.04M 0.84%
66,244
+6,233
35
$2.98M 0.83%
17,210
+1,744
36
$2.9M 0.8%
34,737
-19,329
37
$2.81M 0.78%
11,825
-981
38
$2.81M 0.78%
45,950
-1,551
39
$2.8M 0.78%
9,197
-242
40
$2.74M 0.76%
86,286
-2,423
41
$2.65M 0.73%
19,979
-1,818
42
$2.63M 0.73%
74,422
-18,085
43
$2.57M 0.71%
34,923
+533
44
$2.57M 0.71%
49,362
+42,557
45
$2.46M 0.68%
18,433
-4,545
46
$2.41M 0.67%
22,012
+2,089
47
$2.37M 0.66%
31,354
-61
48
$2.3M 0.64%
29,264
-10,069
49
$2.28M 0.63%
8,127
-999
50
$2.23M 0.62%
32,324
+444
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2
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