FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$791K 0.3%
19,441
-1,501
-7% -$61.1K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.9B
$760K 0.29%
12,194
+556
+5% +$34.7K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.1B
$759K 0.29%
12,421
+1,279
+11% +$78.1K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$897M
$749K 0.28%
14,063
+176
+1% +$9.37K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$743K 0.28%
9,903
-2,441
-20% -$183K
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$715K 0.27%
27,355
-1,020
-4% -$26.7K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$713K 0.27%
6,492
-3,785
-37% -$416K
VGT icon
83
Vanguard Information Technology ETF
VGT
$98.6B
$693K 0.26%
1,567
-358
-19% -$158K
IWB icon
84
iShares Russell 1000 ETF
IWB
$42.9B
$678K 0.25%
2,780
-887
-24% -$216K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$640K 0.24%
4,437
-646
-13% -$93.2K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
$640K 0.24%
+13,370
New +$640K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
$636K 0.24%
12,509
-1,292
-9% -$65.7K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$630K 0.24%
27,503
-282
-1% -$6.46K
FIW icon
89
First Trust Water ETF
FIW
$1.93B
$592K 0.22%
6,686
-1,031
-13% -$91.3K
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$590K 0.22%
15,643
-790
-5% -$29.8K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$583K 0.22%
6,187
-1,658
-21% -$156K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.5B
$566K 0.21%
18,255
+555
+3% +$17.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$559K 0.21%
11,348
-2,257
-17% -$111K
FMAY icon
94
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$546K 0.21%
14,003
+2,668
+24% +$104K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$539K 0.2%
10,663
+6,596
+162% +$334K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$536K 0.2%
4,960
-60
-1% -$6.49K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$533K 0.2%
3,483
-502
-13% -$76.9K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$531K 0.2%
4,001
+376
+10% +$49.9K
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$988M
$528K 0.2%
12,733
+6,418
+102% +$266K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$515K 0.19%
11,348
+141
+1% +$6.4K
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4
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