FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.86B
$1.2M 0.33%
24,055
-6,642
-22% -$331K
DAPP icon
77
VanEck Digital Transformation ETF
DAPP
$286M
$1.19M 0.33%
72,184
+1,789
+3% +$29.6K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.13M 0.31%
5,759
-273
-5% -$53.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.12M 0.31%
13,938
-1,300
-9% -$105K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.3%
18,327
+1,857
+11% +$111K
SRLN icon
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.09M 0.3%
26,260
-1,286
-5% -$53.5K
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.5B
$1.05M 0.29%
3,084
-232
-7% -$78.8K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.05M 0.29%
31,939
+12
+0% +$393
SMH icon
84
VanEck Semiconductor ETF
SMH
$27B
$1.02M 0.28%
3,655
+78
+2% +$21.8K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.01M 0.28%
3,561
-316
-8% -$90K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$951K 0.26%
9,926
-113
-1% -$10.8K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$943K 0.26%
45,094
-497
-1% -$10.4K
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$925K 0.26%
6,651
+188
+3% +$26.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$906K 0.25%
18,315
-7,484
-29% -$370K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$889K 0.25%
3,582
-336
-9% -$83.4K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$872K 0.24%
8,204
-312
-4% -$33.2K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$861K 0.24%
17,112
+678
+4% +$34.1K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$901M
$839K 0.23%
16,085
+421
+3% +$22K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$838K 0.23%
14,512
+121
+0.8% +$6.99K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$794K 0.22%
7,189
+33
+0.5% +$3.64K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$792K 0.22%
3,294
-232
-7% -$55.8K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$781K 0.22%
16,221
-5,654
-26% -$272K
TOTL icon
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$777K 0.22%
19,373
+1,443
+8% +$57.9K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$765K 0.21%
11,122
-368
-3% -$25.3K
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$753K 0.21%
16,288
-2,313
-12% -$107K
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4
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