FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.92B
$1.17M 0.3%
11,575
-1,138
-9% -$115K
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.13M 0.29%
27,546
-1,270
-4% -$52.2K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.12M 0.29%
12,892
+137
+1% +$12K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.12M 0.29%
6,032
+1,249
+26% +$233K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$1.09M 0.28%
20,906
+227
+1% +$11.8K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.04M 0.27%
21,875
-862
-4% -$40.9K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 0.27%
3,918
-60
-2% -$15.9K
INDA icon
83
iShares MSCI India ETF
INDA
$9.24B
$1.02M 0.26%
19,818
+1,571
+9% +$80.9K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.02M 0.26%
10,894
-2,770
-20% -$259K
IWB icon
85
iShares Russell 1000 ETF
IWB
$42.7B
$1.02M 0.26%
3,316
+130
+4% +$39.9K
GOCT icon
86
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.01M 0.26%
29,513
-1,974
-6% -$67.8K
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$958M
$987K 0.25%
37,414
-26,802
-42% -$707K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$957K 0.24%
10,039
+351
+4% +$33.5K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$948K 0.24%
3,877
-118
-3% -$28.9K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$944K 0.24%
45,591
+3,562
+8% +$73.7K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
$918K 0.23%
18,136
+5,027
+38% +$255K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$909K 0.23%
31,927
-5,516
-15% -$157K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$899K 0.23%
8,516
-2,469
-22% -$261K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$889K 0.23%
16,470
-2,209
-12% -$119K
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$881K 0.23%
5,485
-683
-11% -$110K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$857K 0.22%
18,601
-549
-3% -$25.3K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$827K 0.21%
16,434
+615
+4% +$31K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$896M
$825K 0.21%
15,664
+107
+0.7% +$5.63K
PGX icon
99
Invesco Preferred ETF
PGX
$3.85B
$793K 0.2%
70,713
+889
+1% +$9.98K
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$791K 0.2%
7,156
-213
-3% -$23.5K
2 3
4
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