FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.95M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$874K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$823K 0.25%
4,896
+193
+4% +$32.4K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
$815K 0.25%
12,278
+1,389
+13% +$92.2K
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$801K 0.25%
23,868
+2,837
+13% +$95.2K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$798K 0.24%
14,465
-598
-4% -$33K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$788K 0.24%
16,644
+1,652
+11% +$78.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64B
$758K 0.23%
6,762
-2,092
-24% -$235K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K 0.23%
8,821
-3,066
-26% -$262K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$754K 0.23%
6,943
+1,942
+39% +$211K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.22%
7,331
+1,752
+31% +$172K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$659K 0.2%
+24,992
New +$659K
FIW icon
86
First Trust Water ETF
FIW
$1.94B
$639K 0.2%
6,737
+744
+12% +$70.6K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$636K 0.2%
20,611
+18,563
+906% +$573K
RWO icon
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$608K 0.19%
10,762
-506
-4% -$28.6K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$606K 0.19%
11,107
+721
+7% +$39.3K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.09B
$590K 0.18%
8,472
-54
-0.6% -$3.76K
ISCB icon
91
iShares Morningstar Small-Cap ETF
ISCB
$247M
$589K 0.18%
10,295
-136
-1% -$7.78K
PGX icon
92
Invesco Preferred ETF
PGX
$3.85B
$589K 0.18%
39,270
+28,930
+280% +$434K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$585K 0.18%
9,798
+776
+9% +$46.3K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$571K 0.18%
9,544
-1,677
-15% -$100K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$549K 0.17%
6,132
+5,207
+563% +$466K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.16%
29,863
-37
-0.1% -$659
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$527K 0.16%
2,071
+254
+14% +$64.6K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
$522K 0.16%
10,291
+353
+4% +$17.9K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.4B
$497K 0.15%
10,043
-20,042
-67% -$992K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.69B
$491K 0.15%
+28,501
New +$491K
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4
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