FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.11%
55,430
-21,029
27
$3.39M 1.04%
5,669
-28
28
$3.36M 1.03%
34,807
+24,881
29
$3.32M 1.02%
16,971
-239
30
$3.26M 1%
58,597
+9,235
31
$3.25M 1%
33,695
-6,291
32
$2.98M 0.91%
65,061
-1,183
33
$2.8M 0.86%
7,869
-1,328
34
$2.79M 0.85%
31,935
-2,802
35
$2.78M 0.85%
41,290
-15,088
36
$2.48M 0.76%
22,284
+272
37
$2.39M 0.73%
16,954
-1,479
38
$2.38M 0.73%
36,760
-9,190
39
$2.31M 0.71%
12,181
+156
40
$2.28M 0.7%
30,651
-4,272
41
$2.25M 0.69%
30,579
-1,745
42
$2.01M 0.61%
25,597
+167
43
$2.01M 0.61%
26,383
-4,971
44
$1.97M 0.6%
23,664
-86
45
$1.95M 0.6%
4,188
+9
46
$1.94M 0.59%
+80,865
47
$1.92M 0.59%
24,283
-4,981
48
$1.87M 0.57%
13,157
+9,992
49
$1.83M 0.56%
24,820
-7,688
50
$1.82M 0.56%
19,900
-1,264
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