FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.39M 0.52%
49,089
+2,783
+6% +$78.8K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.36M 0.51%
47,393
-14,518
-23% -$418K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.36M 0.51%
59,733
-10,354
-15% -$236K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$1.31M 0.49%
5,336
-1,389
-21% -$341K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 0.49%
11,843
+111
+0.9% +$12.3K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.26M 0.47%
21,176
+5,749
+37% +$342K
FMHI icon
57
First Trust Municipal High Income ETF
FMHI
$746M
$1.24M 0.47%
26,287
-891
-3% -$42K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$1.21M 0.46%
9,903
-504
-5% -$61.8K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.19M 0.45%
14,625
-759
-5% -$61.6K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.18M 0.44%
14,407
-346
-2% -$28.3K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.17M 0.44%
15,657
-1,129
-7% -$84.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.12M 0.42%
10,598
+1,287
+14% +$137K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.11M 0.42%
16,512
-947
-5% -$63.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$1.1M 0.41%
10,234
-1,121
-10% -$121K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.04M 0.39%
26,403
-1,084
-4% -$42.9K
VPU icon
66
Vanguard Utilities ETF
VPU
$7.24B
$1.04M 0.39%
+7,225
New +$1.04M
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$935K 0.35%
2,715
+351
+15% +$121K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$891K 0.34%
42,354
-469
-1% -$9.87K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$873K 0.33%
21,520
-518
-2% -$21K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$872K 0.33%
11,596
-219
-2% -$16.5K
DAPP icon
71
VanEck Digital Transformation ETF
DAPP
$305M
$872K 0.33%
128,003
-20,672
-14% -$141K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$868K 0.33%
11,087
-304
-3% -$23.8K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$847K 0.32%
4,115
-84
-2% -$17.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$838K 0.32%
5,601
+22
+0.4% +$3.29K
FCAL icon
75
First Trust California Municipal High income ETF
FCAL
$198M
$825K 0.31%
+16,843
New +$825K
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