FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$9.79B
$433K 0.14%
+3,957
New +$433K
BUFQ icon
127
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$429K 0.14%
+15,885
New +$429K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$426K 0.13%
8,111
+1,136
+16% +$59.7K
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$394K 0.12%
+7,670
New +$394K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.3B
$394K 0.12%
12,641
+5,787
+84% +$180K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$393K 0.12%
6,277
+690
+12% +$43.2K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.89B
$392K 0.12%
5,786
-1,314
-19% -$89.1K
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$245M
$386K 0.12%
7,209
+724
+11% +$38.8K
PREF icon
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$380K 0.12%
+21,612
New +$380K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$364K 0.12%
6,459
+132
+2% +$7.44K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$355K 0.11%
11,511
-1,633
-12% -$50.4K
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$355K 0.11%
+14,986
New +$355K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$349K 0.11%
4,971
-2
-0% -$141
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$346K 0.11%
15,417
-43,124
-74% -$968K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$340K 0.11%
6,590
-235
-3% -$12.1K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$338K 0.11%
1,994
-231
-10% -$39.1K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
$330K 0.1%
4,067
-755
-16% -$61.2K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
$321K 0.1%
6,167
+1,262
+26% +$65.8K
FDEC icon
144
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$321K 0.1%
8,231
-1,357
-14% -$52.9K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$315K 0.1%
3,133
+567
+22% +$57K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$301K 0.1%
5,871
+696
+13% +$35.7K
FAPR icon
147
FT Vest US Equity Buffer ETF April
FAPR
$859M
$301K 0.1%
8,601
-1,583
-16% -$55.3K
FNOV icon
148
FT Vest US Equity Buffer ETF November
FNOV
$978M
$296K 0.09%
+6,959
New +$296K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
$291K 0.09%
2,136
-745
-26% -$102K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$291K 0.09%
5,705
-988
-15% -$50.4K
4 5
6
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