FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.83B
$2.12M 0.59%
12,025
-128
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.06M 0.57%
25,430
+1,053
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.89M 0.52%
23,750
-436
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$33.4B
$1.88M 0.52%
21,164
-579
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.85M 0.51%
4,179
-322
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$1.84M 0.51%
22,228
-1,278
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.83M 0.51%
10,021
-3,751
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$1.76M 0.49%
23,119
-4,275
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$1.69M 0.47%
49,477
-4,470
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.59M 0.44%
32,109
+1,518
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.58M 0.44%
27,689
-1,443
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.51M 0.42%
45,371
-6,270
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.49M 0.41%
78,578
+914
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.48M 0.41%
11,206
+632
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$1.48M 0.41%
38,918
+886
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.32M 0.37%
12,157
-104
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.31M 0.36%
23,856
-6,740
FIW icon
68
First Trust Water ETF
FIW
$1.89B
$1.3M 0.36%
12,070
+495
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$1.29M 0.36%
13,082
+190
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.28M 0.35%
9,437
-599
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$1.24M 0.34%
5,862
+377
INDA icon
72
iShares MSCI India ETF
INDA
$9.63B
$1.23M 0.34%
22,168
+2,350
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.22M 0.34%
21,291
+385
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.21M 0.33%
22,903
-6,889
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.2M 0.33%
23,601
-158
1 2
3
4 5