FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.3B
$401K 0.1%
12,079
-1,534
-11% -$51K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$394K 0.1%
4,495
-92
-2% -$8.07K
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$390K 0.1%
8,721
-163
-2% -$7.28K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23B
$389K 0.1%
2,869
+200
+7% +$27.1K
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$244M
$387K 0.1%
6,602
+25
+0.4% +$1.47K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$383K 0.1%
4,608
-1,246
-21% -$104K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$383K 0.1%
4,883
-359
-7% -$28.1K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$44.6B
$377K 0.1%
7,472
+196
+3% +$9.9K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.4B
$374K 0.09%
3,445
+874
+34% +$94.9K
QDEC icon
160
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$370K 0.09%
13,874
-4,849
-26% -$129K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$365K 0.09%
6,371
– –
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$12.5B
$356K 0.09%
3,987
+24
+0.6% +$2.15K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$347K 0.09%
9,884
-787
-7% -$27.6K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$11.1B
$345K 0.09%
5,312
+305
+6% +$19.8K
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.09B
$340K 0.09%
4,288
-186
-4% -$14.7K
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$978M
$328K 0.08%
6,959
– –
APUE icon
167
ActivePassive US Equity ETF
APUE
$1.99B
$323K 0.08%
+9,177
New +$323K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$320K 0.08%
2,658
-289
-10% -$34.8K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
$314K 0.08%
6,347
-78
-1% -$3.86K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$313K 0.08%
5,379
-375
-7% -$21.9K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$307K 0.08%
14,009
+195
+1% +$4.28K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$304K 0.08%
7,092
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$72.1B
$303K 0.08%
3,587
-12
-0.3% -$1.01K
GLIN icon
174
VanEck India Growth Leaders ETF
GLIN
$125M
$299K 0.08%
5,472
+666
+14% +$36.4K
IUS icon
175
Invesco RAFI Strategic US ETF
IUS
$652M
$294K 0.07%
5,848
-111
-2% -$5.58K
5 6
7
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