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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RINC
101
DELISTED
AXS Real Estate Income ETF
RINC
$782K 0.2%
35,218
-4,824
FJUL icon
102
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$777K 0.2%
16,319
-725
AOHY icon
103
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$769K 0.2%
69,687
+13,294
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$767K 0.2%
14,391
+350
SMH icon
105
VanEck Semiconductor ETF
SMH
$35.1B
$756K 0.19%
3,577
-71
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$731K 0.19%
6,463
+1,624
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$731K 0.19%
16,722
+1,220
TOTL icon
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$722K 0.18%
17,930
+2,036
SCHI icon
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$716K 0.18%
31,884
+207
GARP
110
iShares MSCI USA Quality GARP ETF
GARP
$721M
$714K 0.18%
13,987
+3,466
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$713K 0.18%
3,526
+51
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$694K 0.18%
7,561
-834
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$678K 0.17%
12,919
+57
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$669K 0.17%
11,490
+644
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$667K 0.17%
3,922
-67
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$659K 0.17%
5,443
-1,146
DAPP icon
117
VanEck Digital Transformation ETF
DAPP
$435M
$636K 0.16%
70,395
-36,285
LEGR icon
118
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$635K 0.16%
13,022
-752
TIP icon
119
iShares TIPS Bond ETF
TIP
$14B
$625K 0.16%
5,630
-701
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.8B
$599K 0.15%
4,104
+667
UCON icon
121
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$593K 0.15%
23,945
-1,057
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$590K 0.15%
11,817
+331
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$589K 0.15%
6,289
+131
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$581K 0.15%
14,164
+4,409
SOXX icon
125
iShares Semiconductor ETF
SOXX
$15.9B
$546K 0.14%
2,904
+239
3 4
5
6 7