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
51
$1.8M 0.55%
40,782
-47,017
52
$1.8M 0.55%
7,039
-4,786
53
$1.74M 0.53%
49,106
-371
54
$1.7M 0.52%
44,713
-29,709
55
$1.59M 0.49%
11,163
-8,816
56
$1.58M 0.48%
39,906
+988
57
$1.57M 0.48%
8,261
-9,841
58
$1.56M 0.48%
17,252
-4,976
59
$1.53M 0.47%
25,513
-2,176
60
$1.51M 0.46%
12,735
+578
61
$1.48M 0.45%
7,606
-2,415
62
$1.45M 0.44%
5,340
+3,953
63
$1.42M 0.43%
13,972
+890
64
$1.41M 0.43%
5,994
+132
65
$1.35M 0.41%
27,240
-4,869
66
$1.31M 0.4%
21,421
+130
67
$1.31M 0.4%
16,253
-6,866
68
$1.3M 0.4%
11,597
-473
69
$1.27M 0.39%
58,529
-13,655
70
$1.27M 0.39%
66,118
-12,460
71
$1.24M 0.38%
23,848
+1,680
72
$1.23M 0.38%
23,252
+349
73
$1.16M 0.36%
22,779
-822
74
$1.15M 0.35%
3,514
-141
75
$1.14M 0.35%
14,022
+84
1 2
3
4 5