FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $228K | 0.06% |
7,963
-1,003
| -11% | -$28.7K |
|
202
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $219K | 0.06% |
2,152
+6
| +0.3% | +$610 |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $218K | 0.06% |
1,141
| – | – |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $208K | 0.05% |
+1,249
| New | +$208K |
|
205
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $204K | 0.05% |
+8,911
| New | +$204K |
|
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $204K | 0.05% |
8,600
-292
| -3% | -$6.92K |
|
207
First Trust Capital Strength ETF
FTCS
$8.49B
| $204K | 0.05% |
2,242
-289
| -11% | -$26.2K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $201K | 0.05% |
+3,770
| New | +$201K |
|
209
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
| – | – |
-11,235
| Closed | -$226K |
|