FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.64M 0.52%
39,365
-2,003
-5% -$83.3K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.55M 0.49%
58,456
+14,328
+32% +$381K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.52M 0.48%
55,388
-1,935
-3% -$53.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 0.46%
25,079
+223
+0.9% +$12.9K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.43M 0.45%
27,938
-1,653
-6% -$84.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 0.45%
29,889
+839
+3% +$40.2K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.43M 0.45%
3,776
+230
+6% +$86.9K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.4M 0.44%
12,733
+1,680
+15% +$185K
VPU icon
59
Vanguard Utilities ETF
VPU
$7.27B
$1.4M 0.44%
10,208
+1,918
+23% +$263K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$746M
$1.33M 0.42%
27,841
+1,192
+4% +$56.8K
DAPP icon
61
VanEck Digital Transformation ETF
DAPP
$303M
$1.32M 0.42%
128,050
-13,926
-10% -$143K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.18M 0.37%
23,907
+6,466
+37% +$319K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 0.37%
9,408
-177
-2% -$22.1K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.17M 0.37%
27,829
+554
+2% +$23.2K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.13M 0.36%
13,468
-2,349
-15% -$197K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.36%
27,395
+3,175
+13% +$130K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.12M 0.35%
39,122
-6,690
-15% -$191K
GDEC icon
68
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.09M 0.34%
+36,001
New +$1.09M
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.06M 0.34%
+33,432
New +$1.06M
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
$991K 0.31%
3,953
-759
-16% -$190K
RINC icon
71
AXS Real Estate Income ETF
RINC
$35M
$987K 0.31%
38,331
+2,269
+6% +$58.4K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$973K 0.31%
8,791
+3,753
+74% +$415K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$964K 0.31%
22,498
-1,567
-7% -$67.1K
FCAL icon
74
First Trust California Municipal High income ETF
FCAL
$198M
$963K 0.31%
19,304
+2,342
+14% +$117K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$903K 0.29%
9,884
+5,320
+117% +$486K
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