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
151
$328K 0.1%
3,954
-84
152
$325K 0.1%
1,551
-4,208
153
$315K 0.1%
+5,916
154
$314K 0.1%
7,454
-2,798
155
$309K 0.09%
+9,560
156
$308K 0.09%
4,248
157
$290K 0.09%
1,265
158
$288K 0.09%
3,138
-1,588
159
$285K 0.09%
9,004
-2,295
160
$283K 0.09%
1,147
-40
161
$282K 0.09%
2,637
-5,567
162
$279K 0.09%
2,314
-616
163
$278K 0.09%
5,148
-532
164
$278K 0.09%
1,689
-15
165
$272K 0.08%
5,579
+690
166
$262K 0.08%
+6,238
167
$254K 0.08%
+1,874
168
$253K 0.08%
5,736
+267
169
$249K 0.08%
12,941
+146
170
$246K 0.08%
2,056
171
$244K 0.07%
4,500
-219
172
$242K 0.07%
2,589
-701
173
$239K 0.07%
4,363
-104
174
$232K 0.07%
2,253
-925
175
$231K 0.07%
1,931
+12
5 6
7
8 9