FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.3%
14,740
+189
+1% +$15.2K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.16M 0.29%
13,212
+95
+0.7% +$8.34K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.14M 0.29%
22,307
+315
+1% +$16.1K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.14M 0.29%
12,585
-84
-0.7% -$7.59K
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.13M 0.29%
27,080
+556
+2% +$23.2K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.1M 0.28%
12,197
-883
-7% -$79.8K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$9.82B
$1.08M 0.27%
8,428
+262
+3% +$33.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.05M 0.27%
18,293
+982
+6% +$56.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
$1.05M 0.27%
3,699
-83
-2% -$23.5K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.04M 0.26%
19,857
+806
+4% +$42K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.03M 0.26%
22,840
-253
-1% -$11.4K
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.01M 0.26%
21,367
+2,729
+15% +$129K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1M 0.25%
28,352
+5,199
+22% +$184K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$986K 0.25%
4,052
+88
+2% +$21.4K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$967K 0.25%
23,044
-16,499
-42% -$692K
RINC icon
91
AXS Real Estate Income ETF
RINC
$34.8M
$951K 0.24%
39,012
+1,040
+3% +$25.3K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$948K 0.24%
4,720
+245
+5% +$49.2K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$933K 0.24%
18,383
+123
+0.7% +$6.24K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$913K 0.23%
9,304
+22
+0.2% +$2.16K
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$892K 0.23%
5,667
+77
+1% +$12.1K
INDA icon
96
iShares MSCI India ETF
INDA
$9.24B
$878K 0.22%
15,005
+545
+4% +$31.9K
IWB icon
97
iShares Russell 1000 ETF
IWB
$42.8B
$869K 0.22%
2,763
-51
-2% -$16K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$840K 0.21%
39,974
+750
+2% +$15.8K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$826K 0.21%
8,991
-3,660
-29% -$336K
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$806K 0.2%
16,754
-949
-5% -$45.7K
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4
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