FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$8.5B
$399K 0.14%
8,541
+4,240
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$398K 0.14%
7,770
-157
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$394K 0.14%
7,287
-4,117
QQQI icon
129
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$391K 0.14%
+7,860
NCLO
130
Nuveen AA-BBB CLO ETF
NCLO
$150M
$381K 0.14%
15,298
+272
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$371K 0.13%
6,527
+850
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.25B
$358K 0.13%
6,733
-2,653
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$348K 0.13%
2,385
-49
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$88.9B
$345K 0.13%
11,252
-410
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$341K 0.12%
6,746
+68
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$341K 0.12%
6,684
+21
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.21B
$333K 0.12%
3,706
-459
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$332K 0.12%
2,590
-25
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.8B
$320K 0.12%
10,547
-12
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$319K 0.12%
3,862
+15
DGIN icon
141
VanEck Digital India ETF
DGIN
$15.2M
$318K 0.12%
10,167
+40
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$34.3B
$317K 0.11%
1,461
+4
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16.8B
$305K 0.11%
5,866
-566
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$303K 0.11%
2,846
-45
MBB icon
145
iShares MBS ETF
MBB
$38.6B
$297K 0.11%
3,124
-317
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$289K 0.1%
4,248
GEM icon
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53B
$288K 0.1%
+6,676
OPPE
148
WisdomTree European Opportunities Fund
OPPE
$283M
$284K 0.1%
+5,287
ISCB icon
149
iShares Morningstar Small-Cap ETF
ISCB
$264M
$283K 0.1%
4,341
-1,370
BBUS icon
150
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.73B
$282K 0.1%
2,404
4 5
6
7 8