FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$894K 0.28%
4,073
-94
-2% -$20.6K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$889K 0.28%
66,836
-8,687
-12% -$116K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$871K 0.28%
11,260
+1,856
+20% +$144K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$863K 0.27%
8,025
-84
-1% -$9.03K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
$859K 0.27%
16,436
+3,019
+23% +$158K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$846K 0.27%
15,711
+2,840
+22% +$153K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$834K 0.26%
+9,852
New +$834K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$825K 0.26%
19,832
-47
-0.2% -$1.96K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$819K 0.26%
16,179
+4,369
+37% +$221K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$811K 0.26%
16,067
-16,054
-50% -$810K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$810K 0.26%
3,088
+304
+11% +$79.7K
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$800K 0.25%
29,641
+2,406
+9% +$64.9K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$796K 0.25%
15,746
+844
+6% +$42.7K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$774K 0.24%
36,533
-5,919
-14% -$125K
FIW icon
90
First Trust Water ETF
FIW
$1.94B
$746K 0.24%
7,870
-47
-0.6% -$4.46K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$736K 0.23%
29,020
-530
-2% -$13.4K
IYW icon
92
iShares US Technology ETF
IYW
$22.9B
$735K 0.23%
5,985
+2,953
+97% +$363K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$900M
$728K 0.23%
13,458
-766
-5% -$41.4K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$688K 0.22%
6,527
+1,773
+37% +$187K
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
$681K 0.22%
9,374
+4,227
+82% +$307K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$675K 0.21%
13,433
+182
+1% +$9.14K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$672K 0.21%
21,319
+2,285
+12% +$72K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$671K 0.21%
6,580
+1,083
+20% +$110K
XAR icon
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$663K 0.21%
4,898
+2,951
+152% +$400K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$661K 0.21%
10,249
+987
+11% +$63.6K
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4
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