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
$359M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.42M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.53M

Top Sells

1
+$2.71M
2
+$772K
3
+$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.78%
66,817
+4,107
2
$16.3M 4.54%
147,642
+5,226
3
$14.4M 4.02%
248,620
+2,348
4
$11.8M 3.27%
26,455
+2,493
5
$11.2M 3.11%
124,408
+39,353
6
$8.99M 2.5%
91,805
+23,734
7
$8.72M 2.43%
206,387
-13,364
8
$7.62M 2.12%
125,465
+11,915
9
$6.62M 1.84%
40,625
-1,860
10
$6.58M 1.83%
33,728
-2,334
11
$6.06M 1.69%
28,816
+1,544
12
$5.84M 1.63%
73,100
-143
13
$5.76M 1.6%
332,627
+3,127
14
$5.76M 1.6%
145,112
+15,171
15
$5.46M 1.52%
29,905
+480
16
$5.45M 1.52%
11,332
+1,069
17
$5.18M 1.44%
28,916
+4,000
18
$5.16M 1.44%
69,586
+16,148
19
$5.01M 1.39%
14,863
+260
20
$4.48M 1.25%
246,072
+26,551
21
$4.25M 1.18%
143,911
-1,538
22
$4.09M 1.14%
21,920
+2,588
23
$4M 1.11%
33,038
+6,006
24
$3.99M 1.11%
47,415
+1,714
25
$3.94M 1.1%
46,704
-2,330
1
2 3 4 5