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
76
$1.12M 0.31%
12,511
+2,659
77
$1.1M 0.31%
33,432
78
$1.1M 0.31%
22,708
+210
79
$1.08M 0.3%
13,943
+2,683
80
$999K 0.28%
12,235
+2,861
81
$996K 0.28%
19,498
+3,319
82
$965K 0.27%
19,444
+140
83
$944K 0.26%
3,488
-465
84
$939K 0.26%
39,065
+734
85
$920K 0.26%
3,902
-171
86
$910K 0.25%
18,031
+1,964
87
$897K 0.25%
64,636
-2,200
88
$882K 0.25%
19,832
89
$856K 0.24%
9,042
+2,307
90
$838K 0.23%
16,868
+5,656
91
$834K 0.23%
2,894
-194
92
$832K 0.23%
39,355
+2,822
93
$830K 0.23%
4,325
+977
94
$824K 0.23%
23,631
+2,312
95
$824K 0.23%
6,893
+2,936
96
$806K 0.22%
28,304
-716
97
$803K 0.22%
15,567
-179
98
$736K 0.2%
5,234
+336
99
$727K 0.2%
13,516
+58
100
$721K 0.2%
4,256
+393
2 3
4
5 6