FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22B
$709K 0.27%
11,327
+78
+0.7% +$4.88K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.76B
$708K 0.27%
8,693
+1,644
+23% +$134K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$699K 0.26%
4,096
+416
+11% +$70.9K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$697K 0.26%
2,419
-123
-5% -$35.4K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$900M
$692K 0.26%
13,676
+2,601
+23% +$132K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$692K 0.26%
19,206
+6,924
+56% +$249K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$663K 0.25%
+11,326
New +$663K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$662K 0.25%
13,174
-345
-3% -$17.3K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$633K 0.24%
28,573
-516
-2% -$11.4K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$632K 0.24%
+21,155
New +$632K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.93B
$631K 0.24%
13,076
+995
+8% +$48K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
$626K 0.24%
12,681
+1,356
+12% +$67K
DAPP icon
88
VanEck Digital Transformation ETF
DAPP
$303M
$607K 0.23%
122,839
+49,968
+69% +$247K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
$604K 0.23%
8,397
+772
+10% +$55.6K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$603K 0.23%
4,234
+245
+6% +$34.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$591K 0.22%
1,924
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.22%
29,349
– –
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$586K 0.22%
12,120
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$583K 0.22%
7,292
+10
+0.1% +$800
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.49B
$570K 0.21%
+8,578
New +$570K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$569K 0.21%
9,597
+35
+0.4% +$2.08K
FIW icon
97
First Trust Water ETF
FIW
$1.94B
$557K 0.21%
7,763
-612
-7% -$43.9K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.3B
$545K 0.2%
11,424
-282
-2% -$13.5K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$543K 0.2%
22,801
-11,927
-34% -$284K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$543K 0.2%
4,111
+1,060
+35% +$140K
2 3
4
5 6