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
76
$1.17M 0.29%
13,664
+452
77
$1.16M 0.29%
10,985
-1,069
78
$1.16M 0.29%
22,766
+459
79
$1.15M 0.29%
14,631
-109
80
$1.15M 0.29%
12,755
+170
81
$1.14M 0.28%
9,089
+661
82
$1.1M 0.27%
+31,487
83
$1.07M 0.27%
30,829
+2,477
84
$1.03M 0.26%
3,186
+423
85
$1.02M 0.25%
6,168
+501
86
$1.01M 0.25%
3,995
-57
87
$1.01M 0.25%
3,978
+279
88
$994K 0.25%
22,737
-103
89
$990K 0.25%
20,679
+822
90
$975K 0.24%
18,679
+386
91
$961K 0.24%
18,247
+3,242
92
$948K 0.24%
4,783
+63
93
$896K 0.22%
9,688
+384
94
$886K 0.22%
42,029
+2,055
95
$883K 0.22%
3,648
-1,186
96
$878K 0.22%
40,042
+1,030
97
$866K 0.22%
19,150
-2,217
98
$835K 0.21%
17,044
+290
99
$828K 0.21%
15,557
+1,717
100
$811K 0.2%
7,369
+288
2 3
4
5 6