FA

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
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$328K 0.1%
3,954
-84
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.9B
$325K 0.1%
1,551
-4,208
BINC icon
153
BlackRock Flexible Income ETF
BINC
$14.3B
$315K 0.1%
+5,916
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$314K 0.1%
7,454
-2,798
HODL icon
155
VanEck Bitcoin Trust
HODL
$1.71B
$309K 0.09%
+9,560
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$308K 0.09%
708
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$290K 0.09%
1,265
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$288K 0.09%
3,138
-1,588
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.2B
$285K 0.09%
9,004
-2,295
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$283K 0.09%
1,147
-40
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$282K 0.09%
2,637
-5,567
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.58B
$279K 0.09%
2,314
-616
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$278K 0.09%
5,148
-532
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$26.1B
$278K 0.09%
1,689
-15
FCAL icon
165
First Trust California Municipal High income ETF
FCAL
$195M
$272K 0.08%
5,579
+690
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$262K 0.08%
+6,238
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.65B
$254K 0.08%
+1,874
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$253K 0.08%
5,736
+267
FSIG icon
169
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$249K 0.08%
12,941
+146
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$246K 0.08%
1,028
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$797M
$244K 0.07%
4,500
-219
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$242K 0.07%
2,589
-701
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$239K 0.07%
4,363
-104
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$232K 0.07%
2,253
-925
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$231K 0.07%
1,931
+12
5 6
7
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