FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.24M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.54M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$772K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$564K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$514K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$455K |
