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
101
$750K 0.21%
35,965
+747
102
$693K 0.19%
12,873
-149
103
$678K 0.19%
5,027
+923
104
$656K 0.18%
9,575
+1,253
105
$636K 0.18%
10,539
-3,448
106
$630K 0.17%
3,906
-16
107
$628K 0.17%
56,149
-13,538
108
$621K 0.17%
5,647
+17
109
$615K 0.17%
12,244
+427
110
$615K 0.17%
5,252
-191
111
$614K 0.17%
23,544
-13,870
112
$609K 0.17%
1,387
-65
113
$596K 0.17%
9,394
+1,669
114
$595K 0.16%
26,126
-5,758
115
$581K 0.16%
3,938
+833
116
$575K 0.16%
23,110
-835
117
$565K 0.16%
6,017
-272
118
$552K 0.15%
11,459
-81
119
$538K 0.15%
6,188
+644
120
$536K 0.15%
8,800
+2,336
121
$534K 0.15%
11,441
-17,828
122
$531K 0.15%
5,604
+1,264
123
$526K 0.15%
21,997
-258
124
$523K 0.14%
6,519
-275
125
$517K 0.14%
2,291
+118
3 4
5
6 7