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
101
$661K 0.2%
8,262
-60
102
$659K 0.2%
4,276
+338
103
$654K 0.2%
3,648
-258
104
$649K 0.2%
28,112
+1,986
105
$633K 0.19%
4,187
-2,464
106
$632K 0.19%
+5,221
107
$629K 0.19%
12,432
+188
108
$603K 0.18%
22,079
+10,643
109
$583K 0.18%
6,371
+183
110
$582K 0.18%
23,196
+12,783
111
$575K 0.18%
5,922
+318
112
$573K 0.18%
14,120
-5,253
113
$567K 0.17%
8,725
-75
114
$566K 0.17%
7,532
-2,043
115
$563K 0.17%
4,600
-652
116
$538K 0.16%
6,508
-11
117
$521K 0.16%
4,994
+56
118
$519K 0.16%
5,192
+70
119
$499K 0.15%
5,540
-39
120
$493K 0.15%
18,812
+712
121
$485K 0.15%
18,436
-5,108
122
$484K 0.15%
9,066
-7,019
123
$482K 0.15%
9,505
-14,550
124
$478K 0.15%
10,712
-747
125
$472K 0.14%
10,105
-6,183
3 4
5
6 7