FA

Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$12.8B
$282K 0.1%
+5,541
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$281K 0.1%
11,333
-6,686
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.39B
$280K 0.1%
14,595
+5,035
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$279K 0.1%
6,831
-706
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$278K 0.1%
5,230
+27
SNXX
156
Tradr 2X Long SNDK Daily ETF
SNXX
$1.18B
$273K 0.1%
+7,505
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.3B
$268K 0.1%
+1,688
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$950M
$264K 0.1%
5,561
+747
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.81B
$257K 0.09%
5,571
-808
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$29.8B
$255K 0.09%
1,642
-110
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$253K 0.09%
1,172
-112
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$248K 0.09%
+5,024
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$239K 0.09%
5,305
-490
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$232K 0.08%
1,955
+8
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$15.3B
$228K 0.08%
2,279
-62
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$226K 0.08%
1,563
+53
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$217K 0.08%
+1,947
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$30B
$216K 0.08%
4,099
+845
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2B
$215K 0.08%
4,237
-419
ISCG icon
170
iShares Morningstar Small-Cap Growth ETF
ISCG
$924M
$212K 0.08%
3,867
+132
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$11.7B
$210K 0.08%
+1,448
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$206K 0.07%
+3,316
EWY icon
173
iShares MSCI South Korea ETF
EWY
$20.5B
$204K 0.07%
+1,660
CONL icon
174
GraniteShares 2x Long COIN Daily ETF
CONL
$482M
$189K 0.07%
+27,025
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,057
4 5 6
7
8