FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.93M 0.48%
30,349
+257
+0.9% +$16.3K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 0.48%
4,480
+91
+2% +$38.8K
VPU icon
53
Vanguard Utilities ETF
VPU
$7.27B
$1.9M 0.47%
11,626
+44
+0.4% +$7.19K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.88M 0.47%
23,919
+432
+2% +$34K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 0.46%
23,957
-452
-2% -$35.2K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.84M 0.46%
32,530
+897
+3% +$50.8K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.84M 0.46%
24,176
-1,073
-4% -$81.7K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.78M 0.44%
30,287
+857
+3% +$50.5K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$1.66M 0.41%
32,595
-3,797
-10% -$194K
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.63M 0.4%
64,216
-7,909
-11% -$200K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.62M 0.4%
31,428
+2,238
+8% +$116K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.59M 0.4%
55,843
+1,092
+2% +$31K
DAPP icon
63
VanEck Digital Transformation ETF
DAPP
$303M
$1.53M 0.38%
106,680
-8,039
-7% -$116K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.49M 0.37%
30,354
+222
+0.7% +$10.9K
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.48M 0.37%
46,988
+7,642
+19% +$240K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.37%
30,733
+622
+2% +$29.7K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$746M
$1.4M 0.35%
28,975
+212
+0.7% +$10.2K
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.35M 0.34%
13,985
+1,788
+15% +$173K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.33M 0.33%
71,655
+3,101
+5% +$57.7K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.6B
$1.31M 0.33%
9,883
+297
+3% +$39.2K
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$1.3M 0.32%
12,713
+322
+3% +$32.9K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.32%
28,722
+1,939
+7% +$85.4K
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.25M 0.31%
37,061
+446
+1% +$15K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.2M 0.3%
28,816
+1,736
+6% +$72.4K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.2M 0.3%
37,443
+25
+0.1% +$799
1 2
3
4 5