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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
101
$805K 0.2%
69,824
+19,254
102
$796K 0.2%
15,819
+1,495
103
$768K 0.19%
8,395
-596
104
$761K 0.19%
14,041
+357
105
$740K 0.18%
6,589
+444
106
$719K 0.18%
3,475
+401
107
$699K 0.17%
31,677
+7,405
108
$675K 0.17%
6,331
-4
109
$663K 0.17%
3,989
+36
110
$663K 0.17%
13,109
-5,274
111
$663K 0.17%
12,862
+312
112
$648K 0.16%
15,502
-71
113
$639K 0.16%
13,774
+94
114
$626K 0.16%
15,894
-853
115
$625K 0.16%
56,393
+32,548
116
$616K 0.15%
25,002
+2,474
117
$592K 0.15%
+10,521
118
$587K 0.15%
10,846
+1,406
119
$585K 0.15%
1,424
+30
120
$577K 0.14%
4,839
-76
121
$577K 0.14%
7,638
-40
122
$574K 0.14%
2,665
+32
123
$556K 0.14%
11,486
+1,226
124
$555K 0.14%
7,503
+31
125
$549K 0.14%
12,314
+5,777
3 4
5
6 7