FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.85B
$805K 0.2%
69,824
+19,254
+38% +$222K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$796K 0.2%
15,819
+1,495
+10% +$75.2K
BIL icon
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$768K 0.19%
8,395
-596
-7% -$54.5K
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$761K 0.19%
14,041
+357
+3% +$19.4K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$740K 0.18%
6,589
+444
+7% +$49.8K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$719K 0.18%
3,475
+401
+13% +$83K
SCHI icon
107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$699K 0.17%
31,677
+19,541
+161% +$431K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.6B
$675K 0.17%
6,331
-4
-0.1% -$426
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$663K 0.17%
3,989
+36
+0.9% +$5.98K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$663K 0.17%
13,109
-5,274
-29% -$267K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$663K 0.17%
12,862
+312
+2% +$16.1K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$648K 0.16%
15,502
-71
-0.5% -$2.97K
LEGR icon
113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$639K 0.16%
13,774
+94
+0.7% +$4.36K
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$626K 0.16%
15,894
-853
-5% -$33.6K
AOHY icon
115
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$625K 0.16%
56,393
+32,548
+136% +$361K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$616K 0.15%
25,002
+2,474
+11% +$61K
GARP
117
iShares MSCI USA Quality GARP ETF
GARP
$658M
$592K 0.15%
+10,521
New +$592K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$587K 0.15%
10,846
+1,406
+15% +$76K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$585K 0.15%
1,424
+30
+2% +$12.3K
GRID icon
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$577K 0.14%
4,839
-76
-2% -$9.07K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$577K 0.14%
7,638
-40
-0.5% -$3.02K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.6B
$574K 0.14%
2,665
+32
+1% +$6.9K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$556K 0.14%
11,486
+1,226
+12% +$59.4K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$43.4B
$555K 0.14%
7,503
+31
+0.4% +$2.3K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$549K 0.14%
12,314
+5,777
+88% +$258K
3 4
5
6 7