FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

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
$1.81M 0.5%
23,658
+164
+0.7% +$12.6K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.78M 0.49%
70,153
-23,082
-25% -$587K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.78M 0.49%
25,380
-1,336
-5% -$93.6K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.23B
$1.72M 0.47%
11,553
-440
-4% -$65.6K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.7M 0.47%
4,345
+28
+0.6% +$11K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.7M 0.47%
30,142
+3,812
+14% +$215K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.61M 0.44%
39,543
-464
-1% -$18.9K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.61M 0.44%
28,941
+818
+3% +$45.4K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$1.54M 0.42%
25,573
+179
+0.7% +$10.8K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.52M 0.42%
53,844
-556
-1% -$15.7K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.52M 0.42%
29,609
+1,615
+6% +$82.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.41%
30,035
-735
-2% -$36.3K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68B
$1.45M 0.4%
29,883
-218
-0.7% -$10.6K
DAPP icon
64
VanEck Digital Transformation ETF
DAPP
$295M
$1.4M 0.38%
116,639
-9,787
-8% -$117K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$748M
$1.36M 0.37%
28,185
+476
+2% +$23K
GAPR icon
66
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.3M 0.36%
+36,523
New +$1.3M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.23M 0.34%
22,503
+297
+1% +$16.3K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$1.23M 0.34%
9,649
+321
+3% +$40.8K
FIW icon
69
First Trust Water ETF
FIW
$1.92B
$1.21M 0.33%
12,101
+1,047
+9% +$105K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.2M 0.33%
13,117
+139
+1% +$12.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.32%
26,804
-3,836
-13% -$168K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.32%
11,123
-1,320
-11% -$138K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.16M 0.32%
12,651
-2,631
-17% -$241K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.15M 0.32%
37,311
-1,794
-5% -$55.4K
GDEC icon
75
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.13M 0.31%
34,955
-2,923
-8% -$94.8K
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