FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.17M 0.29%
13,664
+452
+3% +$38.7K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.29%
10,985
-1,069
-9% -$113K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.16M 0.29%
22,766
+459
+2% +$23.4K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.15M 0.29%
14,631
-109
-0.7% -$8.57K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.15M 0.29%
12,755
+170
+1% +$15.3K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.14M 0.28%
9,089
+661
+8% +$82.6K
GOCT icon
82
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.1M 0.27%
+31,487
New +$1.1M
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.07M 0.27%
30,829
+2,477
+9% +$86.1K
IWB icon
84
iShares Russell 1000 ETF
IWB
$42.9B
$1.03M 0.26%
3,186
+423
+15% +$136K
XAR icon
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.02M 0.25%
6,168
+501
+9% +$83.1K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.25%
3,995
-57
-1% -$14.5K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$1.01M 0.25%
3,978
+279
+8% +$70.8K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$994K 0.25%
22,737
-103
-0.5% -$4.51K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$990K 0.25%
20,679
+822
+4% +$39.4K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$975K 0.24%
18,679
+386
+2% +$20.2K
INDA icon
91
iShares MSCI India ETF
INDA
$9.24B
$961K 0.24%
18,247
+3,242
+22% +$171K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$948K 0.24%
4,783
+63
+1% +$12.5K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$896K 0.22%
9,688
+384
+4% +$35.5K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$886K 0.22%
42,029
+2,055
+5% +$43.3K
SMH icon
95
VanEck Semiconductor ETF
SMH
$26.6B
$883K 0.22%
3,648
-1,186
-25% -$287K
RINC icon
96
AXS Real Estate Income ETF
RINC
$34.6M
$878K 0.22%
40,042
+1,030
+3% +$22.6K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$866K 0.22%
19,150
-2,217
-10% -$100K
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$835K 0.21%
17,044
+290
+2% +$14.2K
NYF icon
99
iShares New York Muni Bond ETF
NYF
$896M
$828K 0.21%
15,557
+1,717
+12% +$91.4K
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$811K 0.2%
7,369
+288
+4% +$31.7K
2 3
4
5 6