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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
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$304K 0.1%
7,537
+83
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.59B
$302K 0.1%
+3,076
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
$296K 0.1%
2,404
+90
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$296K 0.1%
1,284
+19
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$27.3B
$294K 0.1%
1,752
+63
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$290K 0.1%
1,148
+1
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$280K 0.09%
5,203
+55
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$271K 0.09%
6,379
-2,374
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$259K 0.09%
5,795
+59
FSIG icon
160
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$252K 0.08%
13,114
+173
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$4.72B
$246K 0.08%
1,979
+105
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$246K 0.08%
2,057
+1
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$245K 0.08%
4,363
FMB icon
164
First Trust Managed Municipal ETF
FMB
$1.92B
$238K 0.08%
4,656
-4,849
HODL icon
165
VanEck Bitcoin Trust
HODL
$1.55B
$236K 0.08%
9,560
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$14.6B
$233K 0.08%
2,341
+9
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.08%
1,947
+16
FMHI icon
168
First Trust Municipal High Income ETF
FMHI
$888M
$231K 0.08%
4,814
-2,921
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$33.6B
$222K 0.07%
3,254
-954
APIE icon
170
ActivePassive International Equity ETF
APIE
$995M
$220K 0.07%
+6,203
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$205M
$220K 0.07%
4,454
-1,125
NVDL icon
172
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.38B
$219K 0.07%
2,489
-100
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$219K 0.07%
+4,301
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$213K 0.07%
+1,510
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$209K 0.07%
+5,583
4 5 6
7
8