FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
4
VTV icon
Vanguard Value ETF
VTV
$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$990K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.47M 0.56%
29,591
-24
-0.1% -$1.2K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.47M 0.56%
57,323
-134
-0.2% -$3.44K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.43M 0.54%
15,817
+1,192
+8% +$108K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.4M 0.53%
58,541
-1,192
-2% -$28.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$1.33M 0.51%
24,856
-71
-0.3% -$3.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.48%
29,050
-1,458
-5% -$63.7K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22M 0.46%
11,053
-790
-7% -$87.3K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$745M
$1.2M 0.46%
26,649
+362
+1% +$16.3K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.19M 0.45%
3,546
+831
+31% +$279K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.14M 0.43%
27,275
-24,403
-47% -$1.02M
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.13M 0.43%
45,812
-1,581
-3% -$39.1K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$1.13M 0.43%
75,523
+38,443
+104% +$575K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$1.11M 0.42%
4,712
-624
-12% -$147K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$1.1M 0.42%
9,585
-318
-3% -$36.6K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$1.08M 0.41%
44,128
+34,435
+355% +$843K
VPU icon
66
Vanguard Utilities ETF
VPU
$7.25B
$1.07M 0.41%
8,290
+1,065
+15% +$137K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$951K 0.36%
24,065
+9,658
+67% +$381K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$950K 0.36%
24,220
+4,779
+25% +$187K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$936K 0.36%
24,662
-1,741
-7% -$66.1K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.96B
$891K 0.34%
42,452
+98
+0.2% +$2.06K
RINC icon
71
AXS Real Estate Income ETF
RINC
$34.7M
$867K 0.33%
+36,062
New +$867K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$841K 0.32%
8,109
-2,125
-21% -$220K
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$835K 0.32%
21,616
+96
+0.4% +$3.71K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.8B
$834K 0.32%
17,441
+6,925
+66% +$331K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$825K 0.31%
10,989
-98
-0.9% -$7.36K
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