FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$631K 0.21%
24,335
+5,899
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$613K 0.21%
11,404
-1,875
IYR icon
103
iShares US Real Estate ETF
IYR
$4.16B
$610K 0.2%
6,501
+579
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$601K 0.2%
31,005
-26,602
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$601K 0.2%
6,498
+127
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$587K 0.2%
7,618
+86
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$579K 0.19%
14,379
+259
HDV icon
108
iShares Core High Dividend ETF
HDV
$12.7B
$563K 0.19%
4,634
+34
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$545K 0.18%
11,710
+1,605
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$540K 0.18%
15,759
-12,027
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$521K 0.17%
6,524
+16
APUE icon
112
ActivePassive US Equity ETF
APUE
$2.27B
$520K 0.17%
12,481
+2,582
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$2.99B
$518K 0.17%
4,976
-18
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$24.2B
$513K 0.17%
4,999
-193
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.2B
$507K 0.17%
5,373
-167
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.13B
$502K 0.17%
9,386
+320
PAPI icon
117
Parametric Equity Premium Income ETF
PAPI
$291M
$497K 0.17%
19,293
+481
BUFQ icon
118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$496K 0.17%
13,845
-6,445
GLIN icon
119
VanEck India Growth Leaders ETF
GLIN
$114M
$486K 0.16%
10,538
-174
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$454K 0.15%
18,019
+360
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$452K 0.15%
5,336
+207
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$435K 0.15%
8,691
-212
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$435K 0.15%
2,718
+1
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$418K 0.14%
16,177
+172
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$415K 0.14%
4,405
+22
3 4
5
6 7