FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.12M 0.31%
12,511
+2,659
+27% +$237K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.1M 0.31%
33,432
– –
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.1M 0.31%
22,708
+210
+0.9% +$10.1K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.3%
13,943
+2,683
+24% +$209K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
$999K 0.28%
12,235
+2,861
+31% +$234K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
$996K 0.28%
19,498
+3,319
+21% +$169K
FCAL icon
82
First Trust California Municipal High income ETF
FCAL
$198M
$965K 0.27%
19,444
+140
+0.7% +$6.95K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$944K 0.26%
3,488
-465
-12% -$126K
RINC icon
84
AXS Real Estate Income ETF
RINC
$35M
$939K 0.26%
39,065
+734
+2% +$17.6K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$920K 0.26%
3,902
-171
-4% -$40.3K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$910K 0.25%
18,031
+1,964
+12% +$99.1K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$897K 0.25%
64,636
-2,200
-3% -$30.5K
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$882K 0.25%
19,832
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$856K 0.24%
9,042
+2,307
+34% +$218K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$838K 0.23%
16,868
+5,656
+50% +$281K
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.2B
$834K 0.23%
2,894
-194
-6% -$55.9K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$832K 0.23%
39,355
+2,822
+8% +$59.7K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$830K 0.23%
4,325
+977
+29% +$188K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$824K 0.23%
23,631
+2,312
+11% +$80.6K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
$824K 0.23%
6,893
+2,936
+74% +$351K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K 0.22%
28,304
-716
-2% -$20.4K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$803K 0.22%
15,567
-179
-1% -$9.24K
XAR icon
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$736K 0.2%
5,234
+336
+7% +$47.2K
NYF icon
99
iShares New York Muni Bond ETF
NYF
$900M
$727K 0.2%
13,516
+58
+0.4% +$3.12K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$721K 0.2%
4,256
+393
+10% +$66.6K
2 3
4
5 6