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
$402M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.09M

Top Sells

1
+$1.58M
2
+$549K
3
+$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
7,173
+81
177
$297K 0.07%
5,803
-544
178
$297K 0.07%
10,862
+101
179
$288K 0.07%
6,859
+29
180
$288K 0.07%
10,798
+651
181
$264K 0.07%
7,145
182
$263K 0.07%
7,023
183
$259K 0.06%
708
184
$259K 0.06%
1,155
-309
185
$257K 0.06%
2,921
+679
186
$255K 0.06%
9,813
-910
187
$254K 0.06%
2,594
+33
188
$249K 0.06%
1,185
-52
189
$248K 0.06%
3,092
+7
190
$242K 0.06%
2,284
+16
191
$241K 0.06%
1,280
+139
192
$239K 0.06%
2,066
+16
193
$238K 0.06%
4,635
-4,915
194
$238K 0.06%
9,306
+131
195
$238K 0.06%
12,611
+144
196
$238K 0.06%
4,814
+59
197
$237K 0.06%
7,963
198
$237K 0.06%
9,284
199
$237K 0.06%
7,662
-13,893
200
$236K 0.06%
+1,693
5 6 7
8
9