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
201
– –
-9,095
202
– –
-16,319
203
– –
-4,635
204
– –
-8,512
205
– –
-5,409
206
– –
-6,200
207
– –
-14,314
208
– –
-6,098
209
– –
-41,512
210
– –
-5,038
211
– –
-8,911
212
– –
-17,909
213
– –
-20,000
214
– –
-7,145
215
– –
-14,164
216
– –
-14,621
217
– –
-2,928
218
– –
-9,284
5 6 7 8
9