FA
Flagstar Advisors Portfolio holdings
AUM
$327M
1-Year Est. Return
11.35%
1 Year Est. Return
+11.35%
AUM
$327M
AUM Growth
-$34.5M
(-9.6%)
Holding
209
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.14M | |
| 3 | +$1.94M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.07M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$3.75M | |
| 3 | +$3.32M | |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.75M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$41.5B
| – | – |
-3,071
|
|
||
202
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-10,430
|
|
||
203
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| – | – |
-12,086
|
|
||
|
RINC
204
DELISTED
AXS Real Estate Income ETF
RINC
| – | – |
-35,965
|
|
||
205
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-4,713
|
|
||
206
Invesco S&P 500 Revenue ETF
RWL
$7.11B
| – | – |
-2,164
|
|
||
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
| – | – |
-2,484
|
|
||
|
CPSM
208
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
| – | – |
-7,351
|
|
||
|
GARP
209
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
| – | – |
-10,539
|
|