FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$470K 0.13%
8,442
+97
+1% +$5.41K
FJUN icon
127
FT Vest US Equity Buffer ETF June
FJUN
$996M
$462K 0.13%
9,550
-2,836
-23% -$137K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$12B
$458K 0.13%
7,495
+69
+0.9% +$4.22K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$457K 0.13%
4,143
-165
-4% -$18.2K
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.09B
$453K 0.12%
5,941
-346
-6% -$26.4K
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$453K 0.12%
10,140
-770
-7% -$34.4K
MBB icon
132
iShares MBS ETF
MBB
$41.1B
$451K 0.12%
4,916
+1,818
+59% +$167K
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$450K 0.12%
2,273
+13
+0.6% +$2.57K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$446K 0.12%
18,257
+1,613
+10% +$39.4K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$443K 0.12%
4,326
+1,403
+48% +$144K
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$864M
$441K 0.12%
11,310
+2,709
+31% +$106K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.94B
$435K 0.12%
5,338
-24
-0.4% -$1.95K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$429K 0.12%
13,613
-1,470
-10% -$46.4K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$415K 0.11%
5,320
+224
+4% +$17.5K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$13.5B
$410K 0.11%
+1,664
New +$410K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$406K 0.11%
8,093
-825
-9% -$41.4K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$403K 0.11%
8,080
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$402K 0.11%
6,187
-272
-4% -$17.7K
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$395K 0.11%
9,296
+2,816
+43% +$120K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$393K 0.11%
5,242
-666
-11% -$49.9K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$44B
$387K 0.11%
8,055
-561
-7% -$27K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$387K 0.11%
3,201
-386
-11% -$46.6K
MDYG icon
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$386K 0.11%
4,587
-84
-2% -$7.06K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
$362K 0.1%
2,485
+87
+4% +$12.7K
ISCB icon
150
iShares Morningstar Small-Cap ETF
ISCB
$249M
$354K 0.1%
6,577
-1
-0% -$54
4 5
6
7 8