FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$456K 0.14%
8,903
-778
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$445K 0.14%
17,659
-5,451
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$437K 0.13%
2,717
-31
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$428K 0.13%
5,129
+12
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.7B
$423K 0.13%
6,234
-3,160
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$417K 0.13%
4,383
-1,634
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$407K 0.12%
16,005
+226
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$11.3B
$404K 0.12%
2,917
-8,289
APUE icon
134
ActivePassive US Equity ETF
APUE
$2.19B
$404K 0.12%
9,899
-311
DGIN icon
135
VanEck Digital India ETF
DGIN
$14.5M
$401K 0.12%
10,043
+1,080
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$397K 0.12%
7,594
+300
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.13B
$384K 0.12%
4,153
+10
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.3B
$382K 0.12%
3,435
-2,212
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$28.3B
$378K 0.12%
4,208
-793
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$377K 0.12%
8,430
+474
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$940M
$367K 0.11%
7,735
-3,706
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$362K 0.11%
4,630
+45
ISCB icon
143
iShares Morningstar Small-Cap ETF
ISCB
$246M
$359K 0.11%
5,657
+1
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$356K 0.11%
2,546
-420
MBB icon
145
iShares MBS ETF
MBB
$38.8B
$355K 0.11%
3,732
-455
AOHY icon
146
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$355K 0.11%
31,494
-24,655
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$338K 0.1%
6,617
+1,656
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$337K 0.1%
6,640
-3,023
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$334K 0.1%
8,753
-1,060
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$712M
$330K 0.1%
5,981
+17
4 5
6
7 8