FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.79B
$960K 0.32%
45,728
-376
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$957K 0.32%
15,738
-307
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$365M
$948K 0.32%
57,379
-1,150
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$944K 0.32%
11,409
-12,255
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$944K 0.32%
9,813
-24,994
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$910K 0.3%
22,059
+381
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$899K 0.3%
17,867
+136
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$944M
$896K 0.3%
11,272
+378
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$878K 0.29%
14,359
-176
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$862K 0.29%
3,089
-521
REMX icon
86
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.46B
$815K 0.27%
11,022
-415
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$804K 0.27%
7,295
+60
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$769K 0.26%
4,958
+682
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$769K 0.26%
11,450
+2,725
GMET icon
90
VanEck Green Metals ETF
GMET
$36.8M
$761K 0.25%
20,543
-427
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$753K 0.25%
3,648
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$749K 0.25%
1,534
+157
GDX icon
93
VanEck Gold Miners ETF
GDX
$33.8B
$748K 0.25%
8,722
-432
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$724K 0.24%
2,892
+48
LEGR icon
95
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$714K 0.24%
11,993
+50
IAU icon
96
iShares Gold Trust
IAU
$87.9B
$695K 0.23%
8,563
-6,697
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$682K 0.23%
15,593
-872
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.1B
$682K 0.23%
4,456
+269
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.95B
$653K 0.22%
28,411
+299
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$632K 0.21%
12,773
+341
2 3
4
5 6