FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

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
$1.2B
$1.13M 0.31%
12,669
+158
+1% +$14K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.31%
21,992
+2,494
+13% +$127K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.31%
14,551
+608
+4% +$46.9K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.12M 0.31%
13,080
+845
+7% +$72.4K
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.11M 0.3%
26,524
-1,502
-5% -$62.8K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.04M 0.29%
23,093
+385
+2% +$17.4K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$1.01M 0.28%
3,782
+294
+8% +$78.5K
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
$974K 0.27%
8,166
+1,273
+18% +$152K
FCAL icon
84
First Trust California Municipal High income ETF
FCAL
$198M
$970K 0.27%
19,589
+145
+0.7% +$7.18K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$955K 0.26%
52,397
+22,956
+78% +$418K
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$945K 0.26%
31,958
+11,627
+57% +$344K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$927K 0.25%
19,051
+2,183
+13% +$106K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$927K 0.25%
17,311
+1,744
+11% +$93.4K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$922K 0.25%
18,260
+229
+1% +$11.6K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$911K 0.25%
3,964
+62
+2% +$14.3K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$869K 0.24%
9,282
+240
+3% +$22.5K
RINC icon
92
AXS Real Estate Income ETF
RINC
$35M
$864K 0.24%
37,972
-1,093
-3% -$24.9K
SMH icon
93
VanEck Semiconductor ETF
SMH
$26.6B
$859K 0.24%
+3,295
New +$859K
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$843K 0.23%
18,638
+8,499
+84% +$384K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
$837K 0.23%
2,814
-80
-3% -$23.8K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$825K 0.23%
39,224
-131
-0.3% -$2.76K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$823K 0.23%
23,153
-478
-2% -$17K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
$821K 0.23%
4,475
+150
+3% +$27.5K
FJUL icon
99
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$815K 0.22%
17,703
-2,129
-11% -$98.1K
INDA icon
100
iShares MSCI India ETF
INDA
$9.29B
$807K 0.22%
14,460
+3,309
+30% +$185K
2 3
4
5 6