FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.7B
$327K 0.12%
9,701
-2,091
-18% -$70.5K
MBB icon
127
iShares MBS ETF
MBB
$40.7B
$325K 0.12%
3,479
-14
-0.4% -$1.31K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.12%
3,958
-1,309
-25% -$106K
SMI
129
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$315K 0.12%
6,878
+34
+0.5% +$1.56K
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$953M
$292K 0.11%
7,559
+1,324
+21% +$51.1K
IYR icon
131
iShares US Real Estate ETF
IYR
$3.69B
$288K 0.11%
3,325
-4,628
-58% -$400K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.04B
$283K 0.11%
5,513
-888
-14% -$45.6K
IYH icon
133
iShares US Healthcare ETF
IYH
$2.76B
$271K 0.1%
966
+2
+0.2% +$561
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.7B
$269K 0.1%
2,670
-1,375
-34% -$139K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$260K 0.1%
2,500
-139
-5% -$14.5K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$259K 0.1%
7,012
-305
-4% -$11.3K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$259K 0.1%
5,164
-52
-1% -$2.6K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$257K 0.1%
+6,113
New +$257K
FMAR icon
139
FT Vest US Equity Buffer ETF March
FMAR
$884M
$248K 0.09%
+6,954
New +$248K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$244K 0.09%
4,955
-1,387
-22% -$68.3K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$243K 0.09%
+9,693
New +$243K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
$241K 0.09%
7,801
-4,665
-37% -$144K
REET icon
143
iShares Global REIT ETF
REET
$3.93B
$241K 0.09%
10,478
+258
+3% +$5.93K
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$240K 0.09%
2,761
-2,788
-50% -$242K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.25B
$235K 0.09%
2,826
-2,280
-45% -$190K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$230K 0.09%
2,456
-697
-22% -$65.3K
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$229K 0.09%
5,529
+97
+2% +$4.02K
VFH icon
148
Vanguard Financials ETF
VFH
$12.9B
$228K 0.09%
2,800
-100
-3% -$8.13K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.47B
$224K 0.08%
+2,981
New +$224K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$222K 0.08%
11,639
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6
7