FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

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
$998M
$589K 0.21%
22,630
-1,705
PAPI icon
102
Parametric Equity Premium Income ETF
PAPI
$363M
$580K 0.21%
21,020
+1,727
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.8B
$579K 0.21%
1,625
-1,054
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.21%
5,232
+1,601
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$558K 0.2%
14,044
-335
HDV
106
iShares Core High Dividend ETF
HDV
$2.68B
$557K 0.2%
4,100
-534
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$551K 0.2%
29,026
-1,979
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$534K 0.19%
11,564
-146
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.23B
$516K 0.19%
5,535
+162
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$515K 0.19%
15,259
-500
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$515K 0.19%
6,385
-1,233
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$511K 0.19%
18,992
+2,815
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
$487K 0.18%
13,777
-68
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$483K 0.17%
6,130
-394
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$482K 0.17%
7,866
-205
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$459K 0.17%
4,948
+543
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$459K 0.17%
3,442
+1,463
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$443K 0.16%
5,198
-138
VUG icon
119
Vanguard Growth ETF
VUG
$35.1B
$442K 0.16%
6,066
-3,138
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.9B
$440K 0.16%
4,612
-364
GLIN icon
121
VanEck India Growth Leaders ETF
GLIN
$99.9M
$427K 0.15%
10,540
+2
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$13B
$423K 0.15%
8,453
-238
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$419K 0.15%
2,719
+1
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
$415K 0.15%
5,580
-138
APUE icon
125
ActivePassive US Equity ETF
APUE
$2.38B
$403K 0.15%
10,058
-2,423
3 4
5
6 7