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
151
$355K 0.1%
4,143
-169
152
$355K 0.1%
4,585
-382
153
$351K 0.1%
5,502
-2,550
154
$349K 0.1%
6,959
-268
155
$347K 0.1%
11,299
+394
156
$337K 0.09%
7,956
-13,832
157
$335K 0.09%
4,038
-185
158
$332K 0.09%
6,097
+67
159
$331K 0.09%
1,387
-1,517
160
$330K 0.09%
5,656
-849
161
$328K 0.09%
2,930
-72
162
$328K 0.09%
7,023
-4,330
163
$323K 0.09%
3,178
+654
164
$321K 0.09%
3,071
+68
165
$321K 0.09%
9,813
166
$315K 0.09%
2,484
+5
167
$307K 0.09%
5,964
-313
168
$303K 0.08%
11,436
+506
169
$303K 0.08%
5,680
-7,239
170
$302K 0.08%
2,694
+33
171
$302K 0.08%
7,741
+718
172
$290K 0.08%
9,041
-7,458
173
$281K 0.08%
708
174
$272K 0.08%
6,574
+19
175
$270K 0.07%
1,187
+1
5 6
7
8 9