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
51
$1.93M 0.48%
30,349
+257
52
$1.91M 0.48%
4,480
+91
53
$1.9M 0.47%
11,626
+44
54
$1.88M 0.47%
23,919
+432
55
$1.87M 0.46%
23,957
-452
56
$1.84M 0.46%
32,530
+897
57
$1.84M 0.46%
24,176
-1,073
58
$1.78M 0.44%
30,287
+857
59
$1.66M 0.41%
32,595
-3,797
60
$1.63M 0.4%
64,216
-7,909
61
$1.62M 0.4%
31,428
+2,238
62
$1.59M 0.4%
55,843
+1,092
63
$1.53M 0.38%
106,680
-8,039
64
$1.49M 0.37%
30,354
+222
65
$1.48M 0.37%
46,988
+7,642
66
$1.47M 0.37%
30,733
+622
67
$1.4M 0.35%
28,975
+212
68
$1.35M 0.34%
13,985
+1,788
69
$1.33M 0.33%
71,655
+3,101
70
$1.31M 0.33%
9,883
+297
71
$1.3M 0.32%
12,713
+322
72
$1.26M 0.32%
28,722
+1,939
73
$1.25M 0.31%
37,061
+446
74
$1.2M 0.3%
28,816
+1,736
75
$1.2M 0.3%
37,443
+25
1 2
3
4 5