FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$790K 0.22%
56,238
-8,398
-13% -$118K
XAR icon
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$782K 0.21%
5,590
+356
+7% +$49.8K
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$775K 0.21%
7,014
+1,266
+22% +$140K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$899M
$727K 0.2%
13,609
+93
+0.7% +$4.97K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$713K 0.2%
6,674
+789
+13% +$84.2K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$711K 0.19%
14,138
+525
+4% +$26.4K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$706K 0.19%
13,457
+3,066
+30% +$161K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$702K 0.19%
4,271
+15
+0.4% +$2.46K
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$668K 0.18%
16,815
-65
-0.4% -$2.58K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$633K 0.17%
14,855
-297
-2% -$12.6K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$623K 0.17%
3,199
+3
+0.1% +$585
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$609K 0.17%
3,953
-47
-1% -$7.24K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$608K 0.17%
5,592
-229
-4% -$24.9K
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$601K 0.16%
21,548
-1,057
-5% -$29.5K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$591K 0.16%
13,608
-181
-1% -$7.86K
GRID icon
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$567K 0.16%
4,906
+62
+1% +$7.17K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$547K 0.15%
10,680
+57
+0.5% +$2.92K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$530K 0.15%
7,824
-565
-7% -$38.3K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$525K 0.14%
1,403
-36
-3% -$13.5K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$525K 0.14%
6,253
+42
+0.7% +$3.53K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$21.9B
$510K 0.14%
5,790
-8
-0.1% -$705
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$493K 0.14%
10,166
+6
+0.1% +$291
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$488K 0.13%
18,723
+3,826
+26% +$99.7K
GMET icon
124
VanEck Green Metals ETF
GMET
$21.6M
$486K 0.13%
20,019
+4,526
+29% +$110K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$478K 0.13%
5,854
-1,094
-16% -$89.3K
3 4
5
6 7