FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.92M 0.49%
25,249
-131
-0.5% -$9.96K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$1.91M 0.48%
29,430
+3,857
+15% +$250K
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.9M 0.48%
72,125
+1,972
+3% +$51.8K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$1.89M 0.48%
36,392
-117
-0.3% -$6.08K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.88M 0.48%
10,489
+6,218
+146% +$1.11M
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 0.47%
24,409
-1,638
-6% -$125K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.86M 0.47%
4,389
+44
+1% +$18.7K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.84M 0.47%
31,633
+9,130
+41% +$530K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.83M 0.46%
33,243
+4,302
+15% +$236K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.78M 0.45%
30,092
-50
-0.2% -$2.96K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.67M 0.42%
54,751
+907
+2% +$27.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.4%
30,111
+76
+0.3% +$4.01K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.39%
29,190
-419
-1% -$22.1K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.52M 0.38%
30,132
+249
+0.8% +$12.5K
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$746M
$1.42M 0.36%
28,763
+578
+2% +$28.6K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$1.36M 0.35%
9,586
-63
-0.7% -$8.95K
FIW icon
67
First Trust Water ETF
FIW
$1.94B
$1.35M 0.34%
12,391
+290
+2% +$31.7K
DAPP icon
68
VanEck Digital Transformation ETF
DAPP
$303M
$1.35M 0.34%
114,719
-1,920
-2% -$22.6K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.29M 0.33%
68,554
+16,157
+31% +$304K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.32%
26,783
-21
-0.1% -$1.01K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.32%
12,054
+931
+8% +$98.9K
GDEC icon
72
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.22M 0.31%
36,615
+1,660
+5% +$55.1K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.2M 0.3%
37,418
+107
+0.3% +$3.44K
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.19M 0.3%
39,346
+7,388
+23% +$224K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$1.19M 0.3%
4,834
+1,539
+47% +$378K
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