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

Top Sells

1
+$2.71M
2
+$772K
3
+$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.5%
23,494
-261
52
$1.72M 0.48%
4,317
+541
53
$1.71M 0.48%
11,993
+1,785
54
$1.67M 0.47%
15,346
+6,555
55
$1.65M 0.46%
40,007
+642
56
$1.54M 0.43%
30,770
+881
57
$1.53M 0.43%
25,394
+315
58
$1.53M 0.42%
+28,123
59
$1.52M 0.42%
54,400
-988
60
$1.48M 0.41%
26,330
+10,619
61
$1.48M 0.41%
30,101
+6,194
62
$1.47M 0.41%
126,426
-1,624
63
$1.44M 0.4%
27,994
+56
64
$1.4M 0.39%
15,282
+5,398
65
$1.34M 0.37%
27,709
-132
66
$1.3M 0.36%
12,443
+5,916
67
$1.29M 0.36%
22,206
+5,770
68
$1.28M 0.36%
9,488
+3,503
69
$1.28M 0.36%
30,640
+3,245
70
$1.24M 0.35%
39,105
-17
71
$1.23M 0.34%
12,978
-490
72
$1.22M 0.34%
9,328
-80
73
$1.2M 0.33%
37,878
+1,877
74
$1.18M 0.33%
28,026
+197
75
$1.13M 0.31%
11,054
+3,184
1 2
3
4 5