FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.07%
1,265
-15
177
$262K 0.07%
10,413
+140
178
$259K 0.07%
2,845
+6
179
$256K 0.07%
1,704
+9
180
$253K 0.07%
4,961
+38
181
$253K 0.07%
6,110
+23
182
$245K 0.07%
12,795
+39
183
$241K 0.07%
5,531
+53
184
$238K 0.07%
2,169
+5
185
$235K 0.07%
9,481
+107
186
$235K 0.07%
4,719
+5
187
$235K 0.06%
4,889
+40
188
$232K 0.06%
+3,290
189
$229K 0.06%
1,919
-155
190
$227K 0.06%
4,467
-1,435
191
$226K 0.06%
2,164
+62
192
$224K 0.06%
5,846
+277
193
$223K 0.06%
2,056
-224
194
$223K 0.06%
5,469
195
$212K 0.06%
+4,585
196
$208K 0.06%
+4,713
197
$205K 0.06%
7,351
-3,817
198
$203K 0.06%
2,324
-443
199
$201K 0.06%
2,403
+11
200
$116K 0.03%
10,430
-60,283
5 6 7
8
9