FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$20.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$377K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$236K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$127K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAPR icon
126
FT Vest US Equity Buffer ETF April
FAPR
$860M
$346K 0.13%
11,200
-1,600
-13% -$49.4K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.6B
$342K 0.12%
4,743
-25
-0.5% -$1.8K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$331K 0.12%
3,638
-73
-2% -$6.65K
MBB icon
129
iShares MBS ETF
MBB
$40.7B
$331K 0.12%
3,493
+747
+27% +$70.8K
USRT icon
130
iShares Core US REIT ETF
USRT
$3.04B
$323K 0.12%
6,401
-148
-2% -$7.46K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$320K 0.12%
5,132
+552
+12% +$34.4K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$317K 0.12%
9,420
– –
SMI
133
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$315K 0.11%
6,844
+95
+1% +$4.38K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$309K 0.11%
6,342
-248
-4% -$12.1K
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$305K 0.11%
3,286
-2,270
-41% -$211K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$279K 0.1%
10,933
– –
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$277K 0.1%
3,153
-874
-22% -$76.7K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.1%
2,639
-31
-1% -$3.25K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$264K 0.1%
5,216
+730
+16% +$37K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.76B
$263K 0.1%
964
+2
+0.2% +$546
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$259K 0.09%
7,317
– –
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$990M
$242K 0.09%
6,315
-1,400
-18% -$53.6K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13B
$236K 0.09%
+2,515
New +$236K
REET icon
144
iShares Global REIT ETF
REET
$3.93B
$234K 0.09%
10,220
-148
-1% -$3.39K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$232K 0.08%
2,969
-809
-21% -$63.1K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$228K 0.08%
11,639
– –
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$953M
$227K 0.08%
6,235
-1,358
-18% -$49.5K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$227K 0.08%
1,929
-80
-4% -$9.41K
VFH icon
149
Vanguard Financials ETF
VFH
$12.9B
$226K 0.08%
2,900
– –
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$224K 0.08%
10,574
-814
-7% -$17.3K
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6
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