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Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
126
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$508K 0.14%
14,453
-22,710
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$495K 0.14%
9,681
+2,671
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$34B
$490K 0.14%
9,663
-8,473
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$22.7B
$485K 0.13%
5,122
-526
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.02B
$478K 0.13%
4,938
+5
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.13B
$465K 0.13%
5,579
-84
REMX icon
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$938M
$462K 0.13%
11,393
-430
PAPI icon
133
Parametric Equity Premium Income ETF
PAPI
$247M
$461K 0.13%
18,100
+7,630
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$443K 0.12%
9,177
-7,545
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$439K 0.12%
3,165
-1,082
GOCT icon
136
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$437K 0.12%
11,951
-17,562
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$434K 0.12%
4,726
-2,835
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$425K 0.12%
10,252
+1,460
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$37.1B
$424K 0.12%
5,001
-629
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$415K 0.11%
4,957
-806
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$415K 0.11%
2,748
-732
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$406K 0.11%
5,117
+971
DGIN icon
143
VanEck Digital India ETF
DGIN
$19.1M
$396K 0.11%
8,963
+251
MBB icon
144
iShares MBS ETF
MBB
$41.4B
$393K 0.11%
4,187
+42
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$392K 0.11%
2,966
-40
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.35B
$387K 0.11%
4,751
-126
APUE icon
147
ActivePassive US Equity ETF
APUE
$2.1B
$384K 0.11%
10,210
+580
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$375K 0.1%
7,294
+624
QMAR icon
149
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$375K 0.1%
12,086
+1,497
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$369K 0.1%
15,779
+210
4 5
6
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