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
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$456K 0.14%
8,903
-778
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$445K 0.14%
17,659
-5,451
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$437K 0.13%
2,717
-31
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$428K 0.13%
5,129
+12
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.2B
$423K 0.13%
6,234
-3,160
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$417K 0.13%
4,383
-1,634
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$407K 0.12%
16,005
+226
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$10.5B
$404K 0.12%
2,917
-8,289
APUE icon
134
ActivePassive US Equity ETF
APUE
$2.17B
$404K 0.12%
9,899
-311
DGIN icon
135
VanEck Digital India ETF
DGIN
$18.8M
$401K 0.12%
10,043
+1,080
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$397K 0.12%
7,594
+300
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.17B
$384K 0.12%
4,153
+10
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.12%
3,435
-2,212
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$37.1B
$378K 0.12%
4,208
-793
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$377K 0.12%
4,215
+237
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$864M
$367K 0.11%
7,735
-3,706
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$362K 0.11%
4,630
+45
ISCB icon
143
iShares Morningstar Small-Cap ETF
ISCB
$258M
$359K 0.11%
5,657
+1
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14B
$356K 0.11%
2,546
-420
MBB icon
145
iShares MBS ETF
MBB
$39.2B
$355K 0.11%
3,732
-455
AOHY icon
146
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$355K 0.11%
31,494
-24,655
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$338K 0.1%
6,617
+1,656
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$35B
$337K 0.1%
6,640
-3,023
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$334K 0.1%
8,753
-1,060
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$700M
$330K 0.1%
5,981
+17
4 5
6
7 8