FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
RINC icon
101
AXS Real Estate Income ETF
RINC
$35.4M
$750K 0.21%
35,965
+747
+2% +$15.6K
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$693K 0.19%
12,873
-149
-1% -$8.02K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$678K 0.19%
5,027
+923
+22% +$124K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$12B
$656K 0.18%
9,575
+1,253
+15% +$85.9K
GARP
105
iShares MSCI USA Quality GARP ETF
GARP
$661M
$636K 0.18%
10,539
-3,448
-25% -$208K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$630K 0.17%
3,906
-16
-0.4% -$2.58K
AOHY icon
107
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$628K 0.17%
56,149
-13,538
-19% -$152K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.6B
$621K 0.17%
5,647
+17
+0.3% +$1.87K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$615K 0.17%
12,244
+427
+4% +$21.5K
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.6B
$615K 0.17%
5,252
-191
-4% -$22.4K
SPIP icon
111
SPDR Portfolio TIPS ETF
SPIP
$963M
$614K 0.17%
23,544
-13,870
-37% -$361K
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$609K 0.17%
1,387
-65
-4% -$28.5K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$596K 0.17%
9,394
+1,669
+22% +$106K
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$595K 0.16%
26,126
-5,758
-18% -$131K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.2B
$581K 0.16%
3,938
+833
+27% +$123K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$575K 0.16%
23,110
-835
-3% -$20.8K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$565K 0.16%
6,017
-272
-4% -$25.5K
GLIN icon
118
VanEck India Growth Leaders ETF
GLIN
$126M
$552K 0.15%
11,459
-81
-0.7% -$3.9K
MDYG icon
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$538K 0.15%
6,188
+644
+12% +$55.9K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$536K 0.15%
8,800
+2,336
+36% +$142K
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$750M
$534K 0.15%
11,441
-17,828
-61% -$833K
IYR icon
122
iShares US Real Estate ETF
IYR
$3.72B
$531K 0.15%
5,604
+1,264
+29% +$120K
GMET icon
123
VanEck Green Metals ETF
GMET
$21.6M
$526K 0.15%
21,997
-258
-1% -$6.17K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$523K 0.14%
6,519
-275
-4% -$22.1K
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$517K 0.14%
2,291
+118
+5% +$26.6K
3 4
5
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