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
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.11M 0.34%
57,607
-142,443
IAU icon
77
iShares Gold Trust
IAU
$65.5B
$1.11M 0.34%
15,260
-45,566
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.1M 0.34%
7,876
-1,561
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.09M 0.33%
16,522
-1,805
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.06M 0.33%
3,610
+49
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.02M 0.31%
28,890
-3,049
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.36B
$965K 0.3%
46,104
+1,010
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$929K 0.28%
27,786
-58,500
VHT icon
84
Vanguard Health Care ETF
VHT
$17.3B
$925K 0.28%
3,564
-18
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$922K 0.28%
16,045
-7,811
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$901K 0.28%
21,678
-4,582
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$891K 0.27%
17,731
+619
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$876K 0.27%
14,535
+23
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$830K 0.25%
5,962
+935
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.3B
$827K 0.25%
2,264
-820
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$821K 0.25%
10,894
-228
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.7B
$799K 0.24%
7,235
+46
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$753K 0.23%
11,437
+44
OUSM icon
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$738K 0.23%
+16,465
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$729K 0.22%
2,844
-450
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$719K 0.22%
13,279
-5,036
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$707K 0.22%
20,290
-25,081
GDX icon
98
VanEck Gold Miners ETF
GDX
$24B
$699K 0.21%
+9,154
LEGR icon
99
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$671K 0.21%
11,943
-930
GMET icon
100
VanEck Green Metals ETF
GMET
$25.2M
$665K 0.2%
20,970
-1,027
2 3
4
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