FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$812K 0.31%
4,167
+52
+1% +$10.1K
FCAL icon
77
First Trust California Municipal High income ETF
FCAL
$198M
$801K 0.3%
16,962
+119
+0.7% +$5.62K
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$298M
$778K 0.3%
141,976
+13,973
+11% +$76.6K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$762K 0.29%
+19,879
New +$762K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$730K 0.28%
29,550
+2,047
+7% +$50.6K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$896M
$726K 0.28%
14,224
+161
+1% +$8.22K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$709K 0.27%
14,902
+3,554
+31% +$169K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$693K 0.26%
9,404
-499
-5% -$36.8K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$649M
$671K 0.26%
27,235
-120
-0.4% -$2.96K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$667K 0.25%
+13,251
New +$667K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$663K 0.25%
13,417
+47
+0.4% +$2.32K
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.6B
$657K 0.25%
2,784
+4
+0.1% +$944
FIW icon
88
First Trust Water ETF
FIW
$1.92B
$655K 0.25%
7,917
+1,231
+18% +$102K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$614K 0.23%
13,430
+2,543
+23% +$116K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.11B
$601K 0.23%
11,810
-699
-6% -$35.6K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$599K 0.23%
4,226
-1,375
-25% -$195K
FJUN icon
92
FT Vest US Equity Buffer ETF June
FJUN
$986M
$599K 0.23%
14,766
+2,033
+16% +$82.4K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$585K 0.22%
12,871
+1,523
+13% +$69.2K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$581K 0.22%
4,145
-292
-7% -$40.9K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$573K 0.22%
19,034
+779
+4% +$23.4K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$556K 0.21%
3,796
+313
+9% +$45.8K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$550K 0.21%
5,497
+2,827
+106% +$283K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$530K 0.2%
9,262
+1,389
+18% +$79.6K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$514K 0.2%
5,038
+78
+2% +$7.96K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$509K 0.19%
10,471
-192
-2% -$9.34K