FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

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
$505K 0.18%
10,290
+123
+1% +$6.04K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$500K 0.18%
5,556
-432
-7% -$38.9K
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$495K 0.17%
5,549
-952
-15% -$84.9K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$467K 0.16%
10,484
+169
+2% +$7.54K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$462K 0.16%
3,403
+80
+2% +$10.9K
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.26B
$457K 0.16%
5,508
-415
-7% -$34.4K
FMAY icon
107
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$449K 0.16%
12,760
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.2B
$447K 0.16%
13,080
+516
+4% +$17.6K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68.2B
$434K 0.15%
9,143
-2,281
-20% -$108K
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.09B
$430K 0.15%
6,806
+285
+4% +$18K
DAPP icon
111
VanEck Digital Transformation ETF
DAPP
$285M
$430K 0.15%
161,130
+38,291
+31% +$102K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.15%
5,254
-748
-12% -$60.7K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$425K 0.15%
10,970
+374
+4% +$14.5K
LEGR icon
114
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$424K 0.15%
12,388
+353
+3% +$12.1K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$422K 0.15%
3,185
-752
-19% -$99.6K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$418K 0.15%
17,341
-5,460
-24% -$132K
GRID icon
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$415K 0.15%
4,757
+207
+5% +$18.1K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$414K 0.15%
14,597
-1,601
-10% -$45.4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$413K 0.15%
4,316
+475
+12% +$45.5K
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$246M
$406K 0.14%
8,896
+45
+0.5% +$2.05K
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$392K 0.14%
17,832
-16,146
-48% -$355K
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$385K 0.14%
9,419
-2,135
-18% -$87.3K
FAPR icon
123
FT Vest US Equity Buffer ETF April
FAPR
$864M
$374K 0.13%
12,800
– –
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$369K 0.13%
9,329
+1
+0% +$40
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$364K 0.13%
13,098
+115
+0.9% +$3.2K
3 4
5
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