FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$349K 0.1%
10,671
-67
-0.6% -$2.19K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$341K 0.09%
8,884
+1,896
+27% +$72.8K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$338K 0.09%
6,371
+1,202
+23% +$63.9K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.11B
$336K 0.09%
4,474
-1,120
-20% -$84.2K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.05B
$336K 0.09%
3,512
+3
+0.1% +$287
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.09%
2,947
-195
-6% -$21.9K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$329K 0.09%
5,754
-590
-9% -$33.8K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.7B
$326K 0.09%
3,963
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
$325K 0.09%
2,669
-14
-0.5% -$1.71K
FNOV icon
160
FT Vest US Equity Buffer ETF November
FNOV
$989M
$320K 0.09%
6,959
– –
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$302K 0.08%
+6,425
New +$302K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$11.3B
$301K 0.08%
5,007
+1,301
+35% +$78.2K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
$293K 0.08%
5,515
-45
-0.8% -$2.39K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
$283K 0.08%
10,797
+1,944
+22% +$50.9K
IUS icon
165
Invesco RAFI Strategic US ETF
IUS
$663M
$283K 0.08%
+5,959
New +$283K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$280K 0.08%
13,814
+2,996
+28% +$60.7K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$279K 0.08%
7,092
+1
+0% +$39
FDEC icon
168
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$278K 0.08%
6,537
-1,694
-21% -$72.1K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.7B
$274K 0.08%
2,571
+181
+8% +$19.3K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$268K 0.07%
6,953
-442
-6% -$17K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$267K 0.07%
1,462
+2
+0.1% +$365
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$251K 0.07%
8,966
+1,003
+13% +$28.1K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$250K 0.07%
10,868
– –
GMAY icon
174
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$250K 0.07%
+7,145
New +$250K
DGIN icon
175
VanEck Digital India ETF
DGIN
$18.5M
$250K 0.07%
+6,128
New +$250K
4 5 6
7
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