FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+20%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $192K | 0.06% |
+10,042
| New | +$192K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-6,818
| Closed | -$279K |
|
178
FT Vest US Equity Buffer ETF August
FAUG
$958M
| – | – |
-6,198
| Closed | -$232K |
|
179
FT Vest US Equity Buffer ETF March
FMAR
$887M
| – | – |
-6,882
| Closed | -$242K |
|
180
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-2,779
| Closed | -$205K |
|
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – |
-3,357
| Closed | -$283K |
|
|
SMI
182
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| – | – |
-6,919
| Closed | -$303K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,034
| Closed | -$266K |
|