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
76
$1.11M 0.34%
57,607
-142,443
77
$1.11M 0.34%
15,260
-45,566
78
$1.1M 0.34%
7,876
-1,561
79
$1.09M 0.33%
16,522
-1,805
80
$1.06M 0.33%
3,610
+49
81
$1.02M 0.31%
28,890
-3,049
82
$965K 0.3%
46,104
+1,010
83
$929K 0.28%
27,786
-58,500
84
$925K 0.28%
3,564
-18
85
$922K 0.28%
16,045
-7,811
86
$901K 0.28%
21,678
-4,582
87
$891K 0.27%
17,731
+619
88
$876K 0.27%
14,535
+23
89
$830K 0.25%
5,962
+935
90
$827K 0.25%
2,264
-820
91
$821K 0.25%
10,894
-228
92
$799K 0.24%
7,235
+46
93
$753K 0.23%
11,437
+44
94
$738K 0.23%
+16,465
95
$729K 0.22%
2,844
-450
96
$719K 0.22%
13,279
-5,036
97
$707K 0.22%
20,290
-25,081
98
$699K 0.21%
+9,154
99
$671K 0.21%
11,943
-930
100
$665K 0.2%
20,970
-1,027
2 3
4
5 6