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
1
$35.3M 8.8%
60,009
-2,678
2
$16.5M 4.12%
143,534
+1,404
3
$15.3M 3.81%
249,383
-519
4
$13.9M 3.47%
150,054
+11,306
5
$13.9M 3.46%
27,139
+827
6
$10.3M 2.56%
106,222
+13,604
7
$8.65M 2.15%
198,157
+3,429
8
$7.24M 1.8%
30,780
+135
9
$7.06M 1.76%
198,135
+22,150
10
$6.85M 1.71%
109,874
-2,770
11
$6.7M 1.67%
16,693
+1,405
12
$6.55M 1.63%
38,697
-772
13
$6.42M 1.6%
343,245
+38,629
14
$6.07M 1.51%
11,263
+182
15
$5.83M 1.45%
26,398
+486
16
$5.75M 1.43%
29,371
-288
17
$5.66M 1.41%
152,530
+7,262
18
$5.59M 1.39%
315,582
-17,840
19
$5.58M 1.39%
81,526
+15,897
20
$5.48M 1.36%
72,444
-1,146
21
$5.41M 1.35%
29,234
+1,039
22
$5.18M 1.29%
17,865
+1,676
23
$5.07M 1.26%
102,488
+6,839
24
$4.75M 1.18%
46,819
-1,243
25
$4.44M 1.11%
23,261
+731
1
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