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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$337K 0.09%
3,963
-104
152
$337K 0.09%
10,738
-773
153
$335K 0.09%
3,509
+1,004
154
$333K 0.09%
6,480
+2,601
155
$313K 0.09%
8,601
156
$311K 0.09%
6,959
157
$303K 0.08%
2,923
+138
158
$302K 0.08%
5,560
-607
159
$298K 0.08%
7,395
+20
160
$295K 0.08%
7,091
-1
161
$286K 0.08%
3,098
+372
162
$276K 0.08%
6,988
+45
163
$276K 0.08%
5,169
-536
164
$275K 0.08%
11,612
-3,805
165
$269K 0.07%
1,460
+32
166
$261K 0.07%
+7,582
167
$257K 0.07%
2,390
+457
168
$252K 0.07%
+2,146
169
$250K 0.07%
5,366
-753
170
$245K 0.07%
+2,863
171
$243K 0.07%
+3,202
172
$242K 0.07%
2,307
+236
173
$242K 0.07%
5,650
-692
174
$240K 0.07%
787
-14
175
$239K 0.07%
10,868