FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.65B
$957K 0.35%
46,877
+1,149
VHT icon
77
Vanguard Health Care ETF
VHT
$15.9B
$919K 0.33%
3,375
-349
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$907K 0.33%
18,025
+158
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$898K 0.33%
4,683
-275
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5B
$896K 0.32%
22,316
+257
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$868K 0.31%
10,910
-2,765
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$866K 0.31%
3,364
+275
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$849K 0.31%
25,564
-2,710
DAPP icon
84
VanEck Digital Transformation ETF
DAPP
$444M
$847K 0.31%
56,766
-613
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$806K 0.29%
7,302
+7
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.8B
$796K 0.29%
8,670
-52
EMET
87
VanEck Copper and Green Metals ETF
EMET
$35.6M
$794K 0.29%
19,748
-795
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$771K 0.28%
8,766
-2,256
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$769K 0.28%
4,756
-202
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.53B
$734K 0.27%
8,795
-2,614
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$733K 0.27%
3,649
+1
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$719K 0.26%
2,997
+105
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$706K 0.26%
10,308
-1,142
LEGR icon
94
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$696K 0.25%
12,048
+55
SCHI icon
95
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$648K 0.23%
28,569
+158
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$635K 0.23%
12,713
-60
IAU icon
97
iShares Gold Trust
IAU
$72.8B
$628K 0.23%
7,121
-1,442
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$605K 0.22%
6,307
-191
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$25.3B
$603K 0.22%
5,898
+899
IYR icon
100
iShares US Real Estate ETF
IYR
$4.11B
$595K 0.22%
6,289
-212
2 3
4
5 6