FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$527K 0.2%
6,501
– –
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$526K 0.2%
5,988
-925
-13% -$81.3K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$12.4B
$499K 0.19%
10,167
+65
+0.6% +$3.19K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$493K 0.19%
3,937
+66
+2% +$8.27K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$487K 0.18%
6,002
+53
+0.9% +$4.3K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$475K 0.18%
3,314
-148
-4% -$21.2K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.07B
$470K 0.18%
5,923
+1,903
+47% +$151K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$455K 0.17%
10,315
+121
+1% +$5.33K
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$447K 0.17%
11,554
-2,038
-15% -$78.9K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$424K 0.16%
12,760
-1,425
-10% -$47.4K
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$418K 0.16%
16,198
+8,777
+118% +$227K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$408K 0.15%
10,596
+3,350
+46% +$129K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$402K 0.15%
3,323
+681
+26% +$82.5K
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.8B
$401K 0.15%
+3,647
New +$401K
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$391K 0.15%
12,983
– –
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$384K 0.14%
4,208
+97
+2% +$8.86K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$381K 0.14%
12,564
-761
-6% -$23.1K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$247M
$378K 0.14%
8,851
-220
-2% -$9.4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$369K 0.14%
+3,841
New +$369K
ILCV icon
120
iShares Morningstar Value ETF
ILCV
$1.09B
$368K 0.14%
6,521
-1,393
-18% -$78.7K
LEGR icon
121
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$365K 0.14%
12,035
+4,971
+70% +$151K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$862M
$353K 0.13%
12,800
-4,000
-24% -$110K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$350K 0.13%
1,634
+149
+10% +$31.9K
FLRN icon
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$346K 0.13%
11,407
+61
+0.5% +$1.85K
GRID icon
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$342K 0.13%
4,550
+1,676
+58% +$126K
3 4
5
6 7