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
1
$29.4M 8.13%
47,312
-8,919
2
$13.7M 3.79%
213,861
-35,460
3
$13.6M 3.75%
24,544
-3,619
4
$13.1M 3.64%
120,170
-22,457
5
$8.37M 2.32%
84,336
-11,808
6
$6.93M 1.92%
155,129
-39,654
7
$6.54M 1.81%
73,214
+444
8
$6.48M 1.79%
69,041
-56,504
9
$6.25M 1.73%
14,715
-586
10
$6.23M 1.73%
89,660
+8,307
11
$6.08M 1.68%
24,684
-4,922
12
$5.95M 1.65%
10,447
-787
13
$5.95M 1.65%
28,958
-78
14
$5.72M 1.58%
32,194
-3,379
15
$5.72M 1.58%
152,486
-44,819
16
$5.35M 1.48%
94,151
+676
17
$5.34M 1.48%
48,509
-46
18
$5.1M 1.41%
286,364
-26,337
19
$4.84M 1.34%
24,750
+375
20
$4.83M 1.34%
15,835
+87
21
$4.74M 1.31%
76,459
-24,018
22
$4.51M 1.25%
20,893
-3,923
23
$4.28M 1.18%
22,018
-5,067
24
$4.06M 1.12%
6,555
+387
25
$3.8M 1.05%
200,050
-157,463
1
2 3 4 5