FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
$495K 0.18%
10,102
+31
+0.3% +$1.52K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.18%
5,949
+7
+0.1% +$579
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.69B
$488K 0.18%
32,381
+178
+0.6% +$2.68K
FMAY icon
104
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$487K 0.18%
+14,185
New +$487K
ILCV icon
105
iShares Morningstar Value ETF
ILCV
$1.08B
$477K 0.18%
7,914
-513
-6% -$30.9K
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$860M
$476K 0.18%
+16,800
New +$476K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$449K 0.17%
10,194
+97
+1% +$4.27K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$420K 0.16%
4,021
+1,612
+67% +$168K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.5B
$419K 0.15%
13,325
+1,349
+11% +$42.4K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$413K 0.15%
3,051
+1,282
+72% +$174K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$412K 0.15%
4,111
-125
-3% -$12.5K
ISCB icon
112
iShares Morningstar Small-Cap ETF
ISCB
$245M
$401K 0.15%
9,071
-1,049
-10% -$46.4K
MBB icon
113
iShares MBS ETF
MBB
$40.8B
$386K 0.14%
3,959
+9
+0.2% +$877
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$372K 0.14%
9,328
– –
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$363K 0.13%
12,983
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$3.06B
$345K 0.13%
6,474
-334
-5% -$17.8K
FLRN icon
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$341K 0.13%
11,346
+20
+0.2% +$601
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$338K 0.13%
2,642
+411
+18% +$52.6K
VUG icon
119
Vanguard Growth ETF
VUG
$183B
$331K 0.12%
1,485
+124
+9% +$27.6K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
$325K 0.12%
4,750
– –
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$318K 0.12%
3,348
+25
+0.8% +$2.38K
DAPP icon
122
VanEck Digital Transformation ETF
DAPP
$307M
$318K 0.12%
72,871
+30,543
+72% +$133K
IXP icon
123
iShares Global Comm Services ETF
IXP
$588M
$301K 0.11%
4,934
+47
+1% +$2.87K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$298K 0.11%
6,633
+614
+10% +$27.6K
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.26B
$298K 0.11%
4,020
+290
+8% +$21.5K
2 3 4
5
6