FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.8B
$783K 0.2%
7,081
+67
+1% +$7.41K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$900M
$752K 0.19%
13,840
+231
+2% +$12.6K
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$725K 0.18%
13,684
+227
+2% +$12K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$723K 0.18%
6,145
+553
+10% +$65K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$719K 0.18%
14,324
+186
+1% +$9.34K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$714K 0.18%
15,573
+718
+5% +$32.9K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$700K 0.18%
6,335
-339
-5% -$37.4K
TOTL icon
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$693K 0.18%
16,747
-68
-0.4% -$2.82K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$680K 0.17%
3,953
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$674K 0.17%
12,550
+1,870
+18% +$100K
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$655K 0.17%
21,555
+7
+0% +$213
LEGR icon
112
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$644K 0.16%
13,680
+72
+0.5% +$3.39K
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$625K 0.16%
4,915
+9
+0.2% +$1.15K
PGX icon
114
Invesco Preferred ETF
PGX
$3.85B
$625K 0.16%
+50,570
New +$625K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$623K 0.16%
3,074
-125
-4% -$25.3K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.6B
$607K 0.15%
2,633
+969
+58% +$223K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$582K 0.15%
+7,168
New +$582K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$573K 0.15%
6,275
+22
+0.4% +$2.01K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$566K 0.14%
22,528
+4,271
+23% +$107K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$560K 0.14%
7,678
-146
-2% -$10.7K
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$560K 0.14%
+12,136
New +$560K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$22B
$554K 0.14%
5,806
+16
+0.3% +$1.53K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$544K 0.14%
9,440
+998
+12% +$57.6K
GMET icon
124
VanEck Green Metals ETF
GMET
$21.5M
$539K 0.14%
21,082
+1,063
+5% +$27.2K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$535K 0.14%
1,394
-9
-0.6% -$3.46K
3 4
5
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