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
126
$508K 0.14%
14,453
-22,710
127
$495K 0.14%
9,681
+2,671
128
$490K 0.14%
9,663
-8,473
129
$485K 0.13%
5,122
-526
130
$478K 0.13%
4,938
+5
131
$465K 0.13%
5,579
-84
132
$462K 0.13%
11,393
-430
133
$461K 0.13%
18,100
+7,630
134
$443K 0.12%
9,177
-7,545
135
$439K 0.12%
3,165
-1,082
136
$437K 0.12%
11,951
-17,562
137
$434K 0.12%
4,726
-2,835
138
$425K 0.12%
10,252
+1,460
139
$424K 0.12%
5,001
-629
140
$415K 0.11%
4,957
-806
141
$415K 0.11%
2,748
-732
142
$406K 0.11%
5,117
+971
143
$396K 0.11%
8,963
+251
144
$393K 0.11%
4,187
+42
145
$392K 0.11%
2,966
-40
146
$387K 0.11%
4,751
-126
147
$384K 0.11%
10,210
+580
148
$375K 0.1%
7,294
+624
149
$375K 0.1%
12,086
+1,497
150
$369K 0.1%
15,779
+210
4 5
6
7 8