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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
126
$547K 0.14%
7,311
+143
127
$547K 0.14%
6,158
-117
128
$538K 0.13%
4,244
+4
129
$522K 0.13%
14,225
130
$521K 0.13%
5,627
-179
131
$506K 0.13%
20,000
132
$485K 0.12%
8,247
+175
133
$478K 0.12%
5,899
-1
134
$473K 0.12%
3,437
+642
135
$472K 0.12%
2,219
-12
136
$468K 0.12%
4,836
+741
137
$468K 0.12%
5,220
-206
138
$463K 0.12%
5,717
+63
139
$449K 0.11%
14,971
+6,795
140
$448K 0.11%
17,909
141
$448K 0.11%
21,489
+407
142
$445K 0.11%
8,480
+244
143
$433K 0.11%
3,636
-424
144
$431K 0.11%
6,626
+1,314
145
$427K 0.11%
6,096
-94
146
$404K 0.1%
8,512
-1,628
147
$403K 0.1%
9,755
-13,289
148
$400K 0.1%
7,954
-1,240
149
$400K 0.1%
3,089
-11
150
$398K 0.1%
14,446
+572
4 5
6
7 8