FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.92B
$1.2M 0.33%
24,055
-6,642
DAPP icon
77
VanEck Digital Transformation ETF
DAPP
$307M
$1.19M 0.33%
72,184
+1,789
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$30.7B
$1.13M 0.31%
5,759
-273
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.12M 0.31%
13,938
-1,300
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.1M 0.3%
18,327
+1,857
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.09M 0.3%
26,260
-1,286
IWB icon
82
iShares Russell 1000 ETF
IWB
$44.9B
$1.05M 0.29%
3,084
-232
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.92B
$1.05M 0.29%
31,939
+12
SMH icon
84
VanEck Semiconductor ETF
SMH
$34.8B
$1.02M 0.28%
3,655
+78
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17B
$1.01M 0.28%
3,561
-316
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$951K 0.26%
9,926
-113
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.77B
$943K 0.26%
45,094
-497
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$925K 0.26%
6,651
+188
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$906K 0.25%
18,315
-7,484
VHT icon
90
Vanguard Health Care ETF
VHT
$16.9B
$889K 0.25%
3,582
-336
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$872K 0.24%
8,204
-312
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$861K 0.24%
17,112
+678
NYF icon
93
iShares New York Muni Bond ETF
NYF
$941M
$839K 0.23%
16,085
+421
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$838K 0.23%
14,512
+121
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$794K 0.22%
7,189
+33
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$792K 0.22%
3,294
-232
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$781K 0.22%
16,221
-5,654
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$777K 0.22%
19,373
+1,443
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$662M
$765K 0.21%
11,122
-368
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$753K 0.21%
16,288
-2,313
2 3
4
5 6