FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-771
Closed -$46.3K
JETS icon
227
US Global Jets ETF
JETS
$839M
– –
-200
Closed -$3K
KBE icon
228
SPDR S&P Bank ETF
KBE
$1.62B
– –
-1,624
Closed -$71.9K
KIE icon
229
SPDR S&P Insurance ETF
KIE
$853M
– –
-23
Closed -$831
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-2,105
Closed -$51.9K
LIT icon
231
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-132
Closed -$8.72K
LQDH icon
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-49
Closed -$4.35K
METV icon
233
Roundhill Ball Metaverse ETF
METV
$318M
– –
-154
Closed -$1.14K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-148
Closed -$25.9K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-346
Closed -$20.8K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.9B
– –
-815
Closed -$83.7K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-39
Closed -$1.97K
NUEM icon
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-244
Closed -$5.71K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-3,287
Closed -$101K
OEF icon
240
iShares S&P 100 ETF
OEF
$22.1B
– –
-340
Closed -$55.3K
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-128
Closed -$2.17K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-508
Closed -$34.3K
PFFA icon
243
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
– –
-1,500
Closed -$28.6K
PGX icon
244
Invesco Preferred ETF
PGX
$3.93B
– –
-21,474
Closed -$255K
PSI icon
245
Invesco Semiconductors ETF
PSI
$740M
– –
-387
Closed -$11.7K
PSK icon
246
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-121
Closed -$4.22K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-295
Closed -$6.52K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-461
Closed -$50.7K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-1,300
Closed -$20.4K
RAAX icon
250
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-3,558
Closed -$80.9K
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