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
+$2.09M
2
+$566K
3
+$285K
4
IYW icon
iShares US Technology ETF
IYW
+$264K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$237K

Top Sells

1
+$5.12M
2
+$4.96M
3
+$2.93M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,512
202
– –
-2,928
203
– –
-6,098
204
– –
-41,512
205
– –
-5,038
206
– –
-8,911
207
– –
-17,909
208
– –
-20,000
209
– –
-9,095
210
– –
-16,319
211
– –
-4,635
212
– –
-5,409
213
– –
-6,200
214
– –
-14,314
215
– –
-7,145
216
– –
-14,164
217
– –
-14,621
218
– –
-9,284
5 6 7 8
9