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
76
$1.2M 0.33%
24,055
-6,642
77
$1.19M 0.33%
72,184
+1,789
78
$1.13M 0.31%
5,759
-273
79
$1.12M 0.31%
13,938
-1,300
80
$1.1M 0.3%
18,327
+1,857
81
$1.09M 0.3%
26,260
-1,286
82
$1.05M 0.29%
3,084
-232
83
$1.05M 0.29%
31,939
+12
84
$1.02M 0.28%
3,655
+78
85
$1.01M 0.28%
3,561
-316
86
$951K 0.26%
9,926
-113
87
$943K 0.26%
45,094
-497
88
$925K 0.26%
6,651
+188
89
$906K 0.25%
18,315
-7,484
90
$889K 0.25%
3,582
-336
91
$872K 0.24%
8,204
-312
92
$861K 0.24%
17,112
+678
93
$839K 0.23%
16,085
+421
94
$838K 0.23%
14,512
+121
95
$794K 0.22%
7,189
+33
96
$792K 0.22%
3,294
-232
97
$781K 0.22%
16,221
-5,654
98
$777K 0.22%
19,373
+1,443
99
$765K 0.21%
11,122
-368
100
$753K 0.21%
16,288
-2,313
2 3
4
5 6