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Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$547K 0.14%
7,311
+143
+2% +$10.7K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$547K 0.14%
6,158
-117
-2% -$10.4K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$538K 0.13%
4,244
+4
+0.1% +$507
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$522K 0.13%
14,225
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$21.9B
$521K 0.13%
5,627
-179
-3% -$16.6K
CPST
131
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.5M
$506K 0.13%
20,000
– –
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$12B
$485K 0.12%
8,247
+175
+2% +$10.3K
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.08B
$478K 0.12%
5,899
-1
-0% -$81
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$473K 0.12%
3,437
+642
+23% +$88.3K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$472K 0.12%
2,219
-12
-0.5% -$2.55K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13B
$468K 0.12%
4,836
+741
+18% +$71.8K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.91B
$468K 0.12%
5,220
-206
-4% -$18.5K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$463K 0.12%
5,717
+63
+1% +$5.1K
CVRT icon
139
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
$449K 0.11%
14,971
+6,795
+83% +$204K
CPSJ
140
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$448K 0.11%
17,909
– –
GMET icon
141
VanEck Green Metals ETF
GMET
$21.4M
$448K 0.11%
21,489
+407
+2% +$8.48K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$445K 0.11%
8,480
+244
+3% +$12.8K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.01B
$433K 0.11%
3,636
-424
-10% -$50.5K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$11.2B
$431K 0.11%
6,626
+1,314
+25% +$85.5K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$427K 0.11%
6,096
-94
-2% -$6.58K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$404K 0.1%
8,512
-1,628
-16% -$77.2K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$403K 0.1%
9,755
-13,289
-58% -$549K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$400K 0.1%
7,954
-1,240
-13% -$62.3K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14B
$400K 0.1%
3,089
-11
-0.4% -$1.42K
QDEC icon
150
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$398K 0.1%
14,446
+572
+4% +$15.8K
4 5
6
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