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
51
$2.12M 0.59%
12,025
-128
52
$2.06M 0.57%
25,430
+1,053
53
$1.89M 0.52%
23,750
-436
54
$1.88M 0.52%
21,164
-579
55
$1.85M 0.51%
4,179
-322
56
$1.84M 0.51%
22,228
-1,278
57
$1.83M 0.51%
10,021
-3,751
58
$1.76M 0.49%
23,119
-4,275
59
$1.69M 0.47%
49,477
-4,470
60
$1.59M 0.44%
32,109
+1,518
61
$1.58M 0.44%
27,689
-1,443
62
$1.51M 0.42%
45,371
-6,270
63
$1.49M 0.41%
78,578
+914
64
$1.48M 0.41%
11,206
+632
65
$1.48M 0.41%
38,918
+886
66
$1.32M 0.37%
12,157
-104
67
$1.31M 0.36%
23,856
-6,740
68
$1.3M 0.36%
12,070
+495
69
$1.29M 0.36%
13,082
+190
70
$1.28M 0.35%
9,437
-599
71
$1.24M 0.34%
5,862
+377
72
$1.23M 0.34%
22,168
+2,350
73
$1.22M 0.34%
21,291
+385
74
$1.21M 0.33%
22,903
-6,889
75
$1.2M 0.33%
23,601
-158
1 2
3
4 5