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
126
$486K 0.14%
15,083
+2,442
127
$483K 0.13%
6,287
-65
128
$472K 0.13%
10,910
129
$468K 0.13%
8,345
+234
130
$462K 0.13%
10,139
+4,200
131
$453K 0.13%
8,918
+3,047
132
$450K 0.13%
3,587
-137
133
$446K 0.12%
5,908
-333
134
$430K 0.12%
7,426
+967
135
$425K 0.12%
6,459
+182
136
$422K 0.12%
2,260
+266
137
$409K 0.11%
16,644
-6,335
138
$408K 0.11%
4,671
+1,543
139
$405K 0.11%
5,594
-2,837
140
$405K 0.11%
5,362
-424
141
$404K 0.11%
8,080
-871
142
$388K 0.11%
5,096
+125
143
$372K 0.1%
15,493
+5,648
144
$370K 0.1%
14,897
-89
145
$370K 0.1%
6,578
-631
146
$363K 0.1%
6,344
-246
147
$354K 0.1%
2,398
+262
148
$343K 0.1%
3,142
+9
149
$339K 0.09%
8,231
150
$338K 0.09%
2,683
+489
4 5
6
7 8