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
176
$238K 0.07%
8,853
-78
177
$235K 0.07%
2,027
+101
178
$231K 0.06%
3,706
+46
179
$231K 0.06%
+1,263
180
$231K 0.06%
8,982
+64
181
$231K 0.06%
4,755
+30
182
$226K 0.06%
5,279
+29
183
$214K 0.06%
+1,123
184
$211K 0.06%
+7,963
185
$211K 0.06%
10,818
+776
186
$207K 0.06%
+2,212
187
$128K 0.04%
+11,624
188
-2,696
189
-53,439