FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RINC
101
DELISTED
AXS Real Estate Income ETF
RINC
$750K 0.21%
35,965
+747
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$693K 0.19%
12,873
-149
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$37.5B
$678K 0.19%
5,027
+923
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$656K 0.18%
9,575
+1,253
GARP
105
iShares MSCI USA Quality GARP ETF
GARP
$709M
$636K 0.18%
10,539
-3,448
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$630K 0.17%
3,906
-16
AOHY icon
107
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$628K 0.17%
56,149
-13,538
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.8B
$621K 0.17%
5,647
+17
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$615K 0.17%
12,244
+427
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.7B
$615K 0.17%
5,252
-191
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$614K 0.17%
23,544
-13,870
VUG icon
112
Vanguard Growth ETF
VUG
$195B
$609K 0.17%
1,387
-65
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.1B
$596K 0.17%
9,394
+1,669
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$595K 0.16%
26,126
-5,758
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.4B
$581K 0.16%
3,938
+833
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$575K 0.16%
23,110
-835
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$565K 0.16%
6,017
-272
GLIN icon
118
VanEck India Growth Leaders ETF
GLIN
$130M
$552K 0.15%
11,459
-81
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.37B
$538K 0.15%
6,188
+644
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$536K 0.15%
8,800
+2,336
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$786M
$534K 0.15%
11,441
-17,828
IYR icon
122
iShares US Real Estate ETF
IYR
$3.66B
$531K 0.15%
5,604
+1,264
GMET icon
123
VanEck Green Metals ETF
GMET
$25.9M
$526K 0.15%
21,997
-258
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.06B
$523K 0.14%
6,519
-275
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
$517K 0.14%
2,291
+118
3 4
5
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