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
101
$685K 0.19%
13,613
+180
102
$676K 0.19%
16,880
+538
103
$654K 0.18%
22,605
-7,036
104
$642K 0.18%
5,821
-759
105
$635K 0.18%
5,748
-6,985
106
$632K 0.18%
5,885
-2,140
107
$622K 0.17%
15,152
-804
108
$615K 0.17%
4,000
+151
109
$599K 0.17%
3,196
-93
110
$593K 0.17%
8,389
-1,860
111
$592K 0.16%
13,789
+1,034
112
$582K 0.16%
12,386
-1,315
113
$576K 0.16%
20,331
+4,446
114
$575K 0.16%
+11,151
115
$574K 0.16%
10,391
+2,721
116
$568K 0.16%
6,948
+1,659
117
$555K 0.15%
4,844
+22
118
$548K 0.15%
10,623
+129
119
$534K 0.15%
29,441
+7,829
120
$524K 0.15%
5,798
-806
121
$519K 0.14%
6,211
+524
122
$496K 0.14%
1,439
+1
123
$492K 0.14%
4,308
-308
124
$492K 0.14%
+8,616
125
$487K 0.14%
10,160
3 4
5
6 7