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
201
$232K 0.06%
4,696
-111
202
$231K 0.06%
5,444
+68
203
$226K 0.06%
2,158
+6
204
$225K 0.06%
2,258
+43
205
$207K 0.05%
4,825
-26
206
– –
-3,770
207
– –
-8,600
208
– –
-14,097
209
– –
-1,249
210
– –
-4,294
211
– –
-39,537
212
– –
-8,911
5 6 7 8
9