FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.07%
2,332
+8
177
$213K 0.07%
3,590
-2,507
178
$203K 0.06%
+7,928
179
– –
-4,751
180
– –
-4,585
181
– –
-2,403
182
– –
-9,041
183
– –
-5,502
184
– –
-4,957
185
– –
-9,177
186
– –
-2,694
187
– –
-2,169
188
– –
-6,574
189
– –
-5,531
190
– –
-7,023
191
– –
-6,959
192
– –
-2,845
193
– –
-5,846
194
– –
-6,110
195
– –
-14,453
196
– –
-7,741
197
– –
-11,951
198
– –
-16,221
199
– –
-9,481
200
– –
-2,291
5 6 7
8
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