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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
151
$396K 0.1%
+2,863
152
$396K 0.1%
4,553
+58
153
$391K 0.1%
7,823
-411
154
$389K 0.1%
6,629
+27
155
$381K 0.09%
4,645
+37
156
$375K 0.09%
9,075
-2,282
157
$373K 0.09%
3,502
+57
158
$369K 0.09%
4,939
+56
159
$357K 0.09%
4,000
+13
160
$356K 0.09%
8,764
+43
161
$356K 0.09%
2,705
-164
162
$349K 0.09%
4,300
+12
163
$347K 0.09%
8,902
-1,056
164
$346K 0.09%
7,227
+268
165
$345K 0.09%
3,761
-683
166
$339K 0.08%
10,796
-1,283
167
$337K 0.08%
6,464
+93
168
$331K 0.08%
6,735
+1,263
169
$330K 0.08%
9,240
+63
170
$323K 0.08%
6,509
+661
171
$316K 0.08%
2,602
-56
172
$314K 0.08%
5,315
-64
173
$313K 0.08%
9,816
-68
174
$303K 0.08%
6,833
+535
175
$301K 0.07%
14,681
+672
5 6
7
8 9