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
126
$456K 0.14%
8,903
-778
127
$445K 0.14%
17,659
-5,451
128
$437K 0.13%
2,717
-31
129
$428K 0.13%
5,129
+12
130
$423K 0.13%
6,234
-3,160
131
$417K 0.13%
4,383
-1,634
132
$407K 0.12%
16,005
+226
133
$404K 0.12%
2,917
-8,289
134
$404K 0.12%
9,899
-311
135
$401K 0.12%
10,043
+1,080
136
$397K 0.12%
7,594
+300
137
$384K 0.12%
4,153
+10
138
$382K 0.12%
3,435
-2,212
139
$378K 0.12%
4,208
-793
140
$377K 0.12%
8,430
+474
141
$367K 0.11%
7,735
-3,706
142
$362K 0.11%
4,630
+45
143
$359K 0.11%
5,657
+1
144
$356K 0.11%
2,546
-420
145
$355K 0.11%
3,732
-455
146
$355K 0.11%
31,494
-24,655
147
$338K 0.1%
6,617
+1,656
148
$337K 0.1%
6,640
-3,023
149
$334K 0.1%
8,753
-1,060
150
$330K 0.1%
5,981
+17
4 5
6
7 8