FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$486K 0.14%
15,083
+2,442
+19% +$78.7K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.08B
$483K 0.13%
6,287
-65
-1% -$5K
FMAY icon
128
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$472K 0.13%
10,910
– –
FDT icon
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$468K 0.13%
8,345
+234
+3% +$13.1K
IUSB icon
130
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$462K 0.13%
10,139
+4,200
+71% +$191K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$453K 0.13%
8,918
+3,047
+52% +$155K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$450K 0.13%
3,587
-137
-4% -$17.2K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$446K 0.12%
5,908
-333
-5% -$25.1K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$430K 0.12%
7,426
+967
+15% +$56K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$425K 0.12%
6,459
+182
+3% +$12K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$422K 0.12%
2,260
+266
+13% +$49.7K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$409K 0.11%
16,644
-6,335
-28% -$156K
MDYG icon
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$408K 0.11%
4,671
+1,543
+49% +$135K
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.09B
$405K 0.11%
5,594
-2,837
-34% -$206K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$2.9B
$405K 0.11%
5,362
-424
-7% -$32K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$404K 0.11%
8,080
-871
-10% -$43.5K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$388K 0.11%
5,096
+125
+3% +$9.53K
GMET icon
143
VanEck Green Metals ETF
GMET
$21.1M
$372K 0.1%
15,493
+5,648
+57% +$135K
QDEC icon
144
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$370K 0.1%
14,897
-89
-0.6% -$2.21K
ISCB icon
145
iShares Morningstar Small-Cap ETF
ISCB
$245M
$370K 0.1%
6,578
-631
-9% -$35.5K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$363K 0.1%
6,344
-246
-4% -$14.1K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
$354K 0.1%
2,398
+262
+12% +$38.7K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$343K 0.1%
3,142
+9
+0.3% +$983
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$339K 0.09%
8,231
– –
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23B
$338K 0.09%
2,683
+489
+22% +$61.6K
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