FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$538K 0.14%
1,452
+28
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22.8B
$521K 0.13%
5,648
+21
GJUL icon
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$515K 0.13%
14,314
+89
CPST
129
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$504K 0.13%
20,000
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$501K 0.13%
8,322
+75
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$499K 0.13%
4,247
+3
GLIN icon
132
VanEck India Growth Leaders ETF
GLIN
$129M
$495K 0.13%
11,540
+4,805
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$493K 0.13%
11,353
-961
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$485K 0.12%
6,794
-844
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.4B
$481K 0.12%
8,052
+1,426
CVRT icon
136
Calamos Convertible Equity Alternative ETF
CVRT
$11.3M
$472K 0.12%
16,499
+1,528
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$889M
$467K 0.12%
11,823
+2,921
GMET icon
138
VanEck Green Metals ETF
GMET
$25.2M
$465K 0.12%
22,255
+766
ILCV icon
139
iShares Morningstar Value ETF
ILCV
$1.12B
$461K 0.12%
5,663
-236
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$460K 0.12%
5,763
+46
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$457K 0.12%
3,480
+617
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$456K 0.12%
6,098
+2
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.4B
$455K 0.12%
7,725
-755
CPSJ
144
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$444K 0.11%
17,909
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$441K 0.11%
5,544
+991
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$438K 0.11%
2,173
-46
IYR icon
147
iShares US Real Estate ETF
IYR
$3.78B
$416K 0.11%
+4,340
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.9B
$407K 0.1%
3,105
+400
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.08B
$400K 0.1%
4,933
-287
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$393K 0.1%
8,512
4 5
6
7 8