FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$658K 0.21%
16,342
-5,274
-24% -$212K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$649K 0.21%
6,735
+1,941
+40% +$187K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$642K 0.2%
15,956
-8,706
-35% -$350K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$610K 0.19%
3,863
-363
-9% -$57.3K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$608K 0.19%
3,849
+53
+1% +$8.38K
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$988M
$605K 0.19%
13,701
-1,065
-7% -$47K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$603K 0.19%
3,348
+154
+5% +$27.7K
UCON icon
108
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$568K 0.18%
22,979
+4,515
+24% +$112K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$21.9B
$557K 0.18%
6,604
-4,385
-40% -$370K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.1B
$554K 0.18%
8,431
-104
-1% -$6.84K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$546K 0.17%
10,494
+23
+0.2% +$1.2K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$531K 0.17%
+11,212
New +$531K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$522K 0.17%
12,755
-91
-0.7% -$3.72K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$516K 0.16%
3,289
-856
-21% -$134K
GRID icon
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$505K 0.16%
4,822
+15
+0.3% +$1.57K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$483K 0.15%
10,160
+207
+2% +$9.83K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$482K 0.15%
4,616
+604
+15% +$63.1K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$477K 0.15%
6,241
-415
-6% -$31.7K
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$452K 0.14%
10,910
-1,448
-12% -$60K
ILCV icon
120
iShares Morningstar Value ETF
ILCV
$1.08B
$449K 0.14%
6,352
+76
+1% +$5.37K
VUG icon
121
Vanguard Growth ETF
VUG
$183B
$447K 0.14%
1,438
+26
+2% +$8.08K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$446K 0.14%
8,951
-40
-0.4% -$1.99K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$444K 0.14%
5,687
+265
+5% +$20.7K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$434K 0.14%
5,289
+1,230
+30% +$101K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
$433K 0.14%
3,724
-54
-1% -$6.28K
3 4
5
6 7