FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.79M 0.5%
23,494
-261
-1% -$19.9K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.72M 0.48%
4,317
+541
+14% +$216K
VPU icon
53
Vanguard Utilities ETF
VPU
$7.21B
$1.71M 0.48%
11,993
+1,785
+17% +$255K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.67M 0.47%
15,346
+6,555
+75% +$714K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.65M 0.46%
40,007
+642
+2% +$26.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.54M 0.43%
30,770
+881
+3% +$44.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$1.53M 0.43%
25,394
+315
+1% +$19K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.53M 0.42%
+28,123
New +$1.53M
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.52M 0.42%
54,400
-988
-2% -$27.7K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.48M 0.41%
26,330
+10,619
+68% +$599K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.48M 0.41%
30,101
+6,194
+26% +$305K
DAPP icon
62
VanEck Digital Transformation ETF
DAPP
$301M
$1.47M 0.41%
126,426
-1,624
-1% -$18.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.44M 0.4%
27,994
+56
+0.2% +$2.87K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.4M 0.39%
15,282
+5,398
+55% +$496K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$745M
$1.34M 0.37%
27,709
-132
-0.5% -$6.36K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.3M 0.36%
12,443
+5,916
+91% +$620K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.29M 0.36%
22,206
+5,770
+35% +$335K
IYW icon
68
iShares US Technology ETF
IYW
$22.5B
$1.28M 0.36%
9,488
+3,503
+59% +$473K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.28M 0.36%
30,640
+3,245
+12% +$136K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.24M 0.35%
39,105
-17
-0% -$541
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.34%
12,978
-490
-4% -$46.3K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$1.22M 0.34%
9,328
-80
-0.9% -$10.5K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$1.2M 0.33%
37,878
+1,877
+5% +$59.2K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.18M 0.33%
28,026
+197
+0.7% +$8.3K
FIW icon
75
First Trust Water ETF
FIW
$1.92B
$1.13M 0.31%
11,054
+3,184
+40% +$325K
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