FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$538K 0.14%
1,452
+28
+2% +$10.4K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.8B
$521K 0.13%
5,648
+21
+0.4% +$1.94K
GJUL icon
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$515K 0.13%
14,314
+89
+0.6% +$3.2K
CPST
129
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$504K 0.13%
20,000
– –
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
$501K 0.13%
8,322
+75
+0.9% +$4.51K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$499K 0.13%
4,247
+3
+0.1% +$352
GLIN icon
132
VanEck India Growth Leaders ETF
GLIN
$126M
$495K 0.13%
11,540
+4,805
+71% +$206K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$493K 0.13%
11,353
-961
-8% -$41.7K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$485K 0.12%
6,794
-844
-11% -$60.3K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.2B
$481K 0.12%
8,052
+1,426
+22% +$85.2K
CVRT icon
136
Calamos Convertible Equity Alternative ETF
CVRT
$10.2M
$472K 0.12%
16,499
+1,528
+10% +$43.7K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$467K 0.12%
11,823
+2,921
+33% +$115K
GMET icon
138
VanEck Green Metals ETF
GMET
$21.5M
$465K 0.12%
22,255
+766
+4% +$16K
ILCV icon
139
iShares Morningstar Value ETF
ILCV
$1.08B
$461K 0.12%
5,663
-236
-4% -$19.2K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$460K 0.12%
5,763
+46
+0.8% +$3.67K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$457K 0.12%
3,480
+617
+22% +$81.1K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$456K 0.12%
6,098
+2
+0% +$149
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
$455K 0.12%
7,725
-755
-9% -$44.5K
CPSJ
144
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$444K 0.11%
17,909
– –
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$441K 0.11%
5,544
+991
+22% +$78.7K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$438K 0.11%
2,173
-46
-2% -$9.27K
IYR icon
147
iShares US Real Estate ETF
IYR
$3.69B
$416K 0.11%
+4,340
New +$416K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$22.9B
$407K 0.1%
3,105
+400
+15% +$52.4K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$2.92B
$400K 0.1%
4,933
-287
-5% -$23.2K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$393K 0.1%
8,512
– –
4 5
6
7 8