FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.98B
$1.17M 0.3%
11,575
-1,138
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.13M 0.29%
27,546
-1,270
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.12M 0.29%
12,892
+137
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.12M 0.29%
6,032
+1,249
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$1.09M 0.28%
20,906
+227
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.04M 0.27%
21,875
-862
VHT icon
82
Vanguard Health Care ETF
VHT
$16.1B
$1.04M 0.27%
3,918
-60
INDA icon
83
iShares MSCI India ETF
INDA
$9.58B
$1.02M 0.26%
19,818
+1,571
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.02M 0.26%
10,894
-2,770
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.2B
$1.02M 0.26%
3,316
+130
GOCT icon
86
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.01M 0.26%
29,513
-1,974
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$991M
$987K 0.25%
37,414
-26,802
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$957K 0.24%
10,039
+351
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$948K 0.24%
3,877
-118
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.72B
$944K 0.24%
45,591
+3,562
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$918K 0.23%
18,136
+5,027
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$909K 0.23%
31,927
-5,516
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$899K 0.23%
8,516
-2,469
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$889K 0.23%
16,470
-2,209
XAR icon
95
SPDR S&P Aerospace & Defense ETF
XAR
$4.92B
$881K 0.23%
5,485
-683
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$857K 0.22%
18,601
-549
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$827K 0.21%
16,434
+615
NYF icon
98
iShares New York Muni Bond ETF
NYF
$944M
$825K 0.21%
15,664
+107
PGX icon
99
Invesco Preferred ETF
PGX
$3.92B
$793K 0.2%
70,713
+889
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$791K 0.2%
7,156
-213
2 3
4
5 6