FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
ILCB icon
151
iShares Morningstar US Equity ETF
ILCB
$1.11B
$355K 0.1%
4,143
-169
-4% -$14.5K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$355K 0.1%
4,585
-382
-8% -$29.5K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$11.3B
$351K 0.1%
5,502
-2,550
-32% -$162K
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$989M
$349K 0.1%
6,959
-268
-4% -$13.4K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$347K 0.1%
11,299
+394
+4% +$12.1K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$337K 0.09%
3,978
-6,916
-63% -$587K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$335K 0.09%
4,038
-185
-4% -$15.3K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$332K 0.09%
6,097
+67
+1% +$3.65K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.5B
$331K 0.09%
1,387
-1,517
-52% -$362K
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$249M
$330K 0.09%
5,656
-849
-13% -$49.5K
BBUS icon
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$328K 0.09%
2,930
-72
-2% -$8.06K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$328K 0.09%
7,023
-4,330
-38% -$202K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$323K 0.09%
3,178
+654
+26% +$66.5K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.7B
$321K 0.09%
3,071
+68
+2% +$7.1K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$321K 0.09%
9,813
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$315K 0.09%
2,484
+5
+0.2% +$634
IUS icon
167
Invesco RAFI Strategic US ETF
IUS
$663M
$307K 0.09%
5,964
-313
-5% -$16.1K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
$303K 0.08%
11,436
+506
+5% +$13.4K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$303K 0.08%
5,680
-7,239
-56% -$386K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$302K 0.08%
2,694
+33
+1% +$3.7K
GMAR icon
171
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$302K 0.08%
7,741
+718
+10% +$28K
CVRT icon
172
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
$290K 0.08%
9,041
-7,458
-45% -$239K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$281K 0.08%
708
– –
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$272K 0.08%
6,574
+19
+0.3% +$785
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$270K 0.07%
1,187
+1
+0.1% +$227
5 6
7
8 9