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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
GDEC icon
126
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$508K 0.14%
14,453
-22,710
-61% -$798K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$495K 0.14%
9,681
+2,671
+38% +$136K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$490K 0.14%
9,663
-8,473
-47% -$429K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22B
$485K 0.13%
5,122
-526
-9% -$49.8K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$2.93B
$478K 0.13%
4,938
+5
+0.1% +$484
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.09B
$465K 0.13%
5,579
-84
-1% -$7.01K
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$718M
$462K 0.13%
11,393
-430
-4% -$17.5K
PAPI icon
133
Parametric Equity Premium Income ETF
PAPI
$249M
$461K 0.13%
18,100
+7,630
+73% +$194K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$443K 0.12%
9,177
-7,545
-45% -$364K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$439K 0.12%
3,165
-1,082
-25% -$150K
GOCT icon
136
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$437K 0.12%
11,951
-17,562
-60% -$642K
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$434K 0.12%
4,726
-2,835
-37% -$260K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$425K 0.12%
10,252
+1,460
+17% +$60.5K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$44.7B
$424K 0.12%
5,001
-629
-11% -$53.4K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$415K 0.11%
4,957
-806
-14% -$67.5K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$415K 0.11%
2,748
-732
-21% -$111K
MDYV icon
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$406K 0.11%
5,117
+971
+23% +$77.1K
DGIN icon
143
VanEck Digital India ETF
DGIN
$18.5M
$396K 0.11%
8,963
+251
+3% +$11.1K
MBB icon
144
iShares MBS ETF
MBB
$41.3B
$393K 0.11%
4,187
+42
+1% +$3.94K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$392K 0.11%
2,966
-40
-1% -$5.29K
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$387K 0.11%
4,751
-126
-3% -$10.3K
APUE icon
147
ActivePassive US Equity ETF
APUE
$2.03B
$384K 0.11%
10,210
+580
+6% +$21.8K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$375K 0.1%
7,294
+624
+9% +$32.1K
QMAR icon
149
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$375K 0.1%
12,086
+1,497
+14% +$46.4K
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$369K 0.1%
15,779
+210
+1% +$4.91K
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