FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$685K 0.19%
13,613
+180
+1% +$9.05K
TOTL icon
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$676K 0.19%
16,880
+538
+3% +$21.5K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$654K 0.18%
22,605
-7,036
-24% -$203K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$642K 0.18%
5,821
-759
-12% -$83.7K
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.8B
$635K 0.18%
5,748
-6,985
-55% -$772K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
$632K 0.18%
5,885
-2,140
-27% -$230K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$622K 0.17%
15,152
-804
-5% -$33K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$615K 0.17%
4,000
+151
+4% +$23.2K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$599K 0.17%
3,196
-93
-3% -$17.4K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$593K 0.17%
8,389
-1,860
-18% -$131K
LEGR icon
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$592K 0.16%
13,789
+1,034
+8% +$44.4K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$993M
$582K 0.16%
12,386
-1,315
-10% -$61.8K
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$576K 0.16%
20,331
+4,446
+28% +$126K
INDA icon
114
iShares MSCI India ETF
INDA
$9.17B
$575K 0.16%
+11,151
New +$575K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$574K 0.16%
10,391
+2,721
+35% +$150K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$568K 0.16%
6,948
+1,659
+31% +$136K
GRID icon
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$555K 0.15%
4,844
+22
+0.5% +$2.52K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$548K 0.15%
10,623
+129
+1% +$6.66K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$534K 0.15%
29,441
+7,829
+36% +$142K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22B
$524K 0.15%
5,798
-806
-12% -$72.9K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$519K 0.14%
6,211
+524
+9% +$43.8K
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$496K 0.14%
1,439
+1
+0.1% +$344
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$492K 0.14%
4,308
-308
-7% -$35.2K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$43.4B
$492K 0.14%
+7,783
New +$492K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$487K 0.14%
10,160
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