FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.03%
39,173
-8,139
2
$14.5M 4.43%
24,082
-462
3
$12.8M 3.93%
107,948
-12,222
4
$10.8M 3.31%
158,713
-55,148
5
$7.78M 2.38%
77,568
-6,768
6
$7.08M 2.17%
99,927
+10,267
7
$6.52M 2%
9,762
+3,207
8
$6.47M 1.98%
13,820
-895
9
$6.24M 1.91%
10,163
-284
10
$6.15M 1.88%
28,377
-581
11
$6.02M 1.84%
64,465
-8,749
12
$5.71M 1.75%
47,309
-1,200
13
$5.08M 1.55%
15,435
-400
14
$5.08M 1.55%
18,549
-6,135
15
$5M 1.53%
26,668
-5,526
16
$4.98M 1.52%
24,109
-641
17
$4.87M 1.49%
85,229
-8,922
18
$4.79M 1.47%
48,376
-20,665
19
$4.67M 1.43%
101,040
-54,089
20
$4.3M 1.32%
21,143
-875
21
$4.29M 1.31%
235,165
-51,199
22
$4.26M 1.31%
111,341
-41,145
23
$3.75M 1.15%
15,504
-5,389
24
$3.73M 1.14%
26,488
+64
25
$3.66M 1.12%
63,600
-323
1
2 3 4 5