FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$531K 0.13%
39,537
-16,701
-30% -$224K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$521K 0.13%
8,072
+577
+8% +$37.3K
GAPR icon
128
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$518K 0.13%
14,097
-22,426
-61% -$824K
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$601M
$513K 0.13%
+14,225
New +$513K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$506K 0.13%
10,260
+94
+0.9% +$4.64K
CPST
131
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
$501K 0.13%
+20,000
New +$501K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$497K 0.13%
4,240
+97
+2% +$11.4K
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.07B
$485K 0.12%
5,900
-41
-0.7% -$3.37K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$483K 0.12%
9,194
+1,101
+14% +$57.9K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$987M
$482K 0.12%
9,550
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.5B
$474K 0.12%
8,236
+2,721
+49% +$157K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$472K 0.12%
10,140
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$470K 0.12%
5,654
+334
+6% +$27.8K
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
$461K 0.12%
2,231
-42
-2% -$8.68K
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$459K 0.12%
9,958
+662
+7% +$30.5K
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$858M
$459K 0.12%
11,357
+47
+0.4% +$1.9K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$2.88B
$456K 0.12%
5,426
+88
+2% +$7.4K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$444K 0.11%
6,190
+3
+0% +$215
CPSJ
144
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$443K 0.11%
+17,909
New +$443K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$441K 0.11%
4,095
-231
-5% -$24.9K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
$430K 0.11%
2,795
+310
+12% +$47.7K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$427K 0.11%
8,234
+154
+2% +$7.98K
MBB icon
148
iShares MBS ETF
MBB
$40.7B
$426K 0.11%
4,444
-472
-10% -$45.2K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.97B
$415K 0.11%
4,060
+548
+16% +$56K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$410K 0.1%
3,100
-101
-3% -$13.4K
4 5
6
7 8