FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$2.03M 0.52%
27,394
-996
-4% -$73.9K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.99M 0.51%
24,377
+458
+2% +$37.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$1.98M 0.51%
31,880
+1,593
+5% +$98.9K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.98M 0.51%
31,415
+1,066
+4% +$67.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$1.97M 0.5%
21,743
-2,085
-9% -$189K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.89M 0.48%
4,501
+21
+0.5% +$8.83K
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.8M 0.46%
23,506
-451
-2% -$34.6K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.79M 0.46%
24,186
+10
+0% +$741
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.68M 0.43%
30,596
-1,934
-6% -$106K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.67M 0.43%
53,947
-1,896
-3% -$58.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.56M 0.4%
29,792
-1,636
-5% -$85.7K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.85B
$1.55M 0.4%
30,697
-1,898
-6% -$95.7K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.54M 0.39%
51,641
+4,653
+10% +$139K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.49M 0.38%
30,591
+237
+0.8% +$11.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.38%
29,132
-1,601
-5% -$81.4K
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.45M 0.37%
77,664
+6,009
+8% +$112K
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$745M
$1.4M 0.36%
29,269
+294
+1% +$14.1K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.38M 0.35%
38,032
+7,203
+23% +$261K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.36M 0.35%
10,574
+1,485
+16% +$191K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.5B
$1.36M 0.35%
10,036
+153
+2% +$20.8K
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$1.23M 0.31%
37,163
+102
+0.3% +$3.38K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.21M 0.31%
23,759
+993
+4% +$50.7K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.2M 0.31%
15,238
+607
+4% +$47.9K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.18M 0.3%
12,261
-1,724
-12% -$166K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.17M 0.3%
25,799
-2,923
-10% -$132K
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