FA
Flagstar Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$327M
AUM Growth
-$34.5M
(-9.6%)
Holding
209
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.06M | |
| 3 | +$1.92M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.41M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$986K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$3.64M | |
| 3 | +$2.97M | |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.73M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| – | – |
-4,713
|
|
||
202
Invesco S&P 500 Revenue ETF
RWL
$8.12B
| – | – |
-2,164
|
|
||
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| – | – |
-2,484
|
|
||
|
CPSM
204
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
| – | – |
-7,351
|
|
||
|
GARP
205
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
| – | – |
-10,539
|
|
||
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
| – | – |
-4,751
|
|
||
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
| – | – |
-4,585
|
|
||
208
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.92M
| – | – |
-2,403
|
|
||
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-9,177
|
|