FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$396K 0.1%
+2,863
New +$396K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$396K 0.1%
4,553
+58
+1% +$5.04K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$391K 0.1%
7,823
-411
-5% -$20.5K
ISCB icon
154
iShares Morningstar Small-Cap ETF
ISCB
$246M
$389K 0.1%
6,629
+27
+0.4% +$1.58K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$381K 0.09%
4,645
+37
+0.8% +$3.03K
FAPR icon
156
FT Vest US Equity Buffer ETF April
FAPR
$860M
$375K 0.09%
9,075
-2,282
-20% -$94.2K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.5B
$373K 0.09%
3,502
+57
+2% +$6.07K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$369K 0.09%
4,939
+56
+1% +$4.19K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$12.6B
$357K 0.09%
4,000
+13
+0.3% +$1.16K
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$356K 0.09%
8,764
+43
+0.5% +$1.75K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$356K 0.09%
2,705
-164
-6% -$21.6K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.1B
$349K 0.09%
4,300
+12
+0.3% +$974
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$347K 0.09%
8,902
-1,056
-11% -$41.2K
FNOV icon
164
FT Vest US Equity Buffer ETF November
FNOV
$981M
$346K 0.09%
7,227
+268
+4% +$12.8K
MBB icon
165
iShares MBS ETF
MBB
$40.7B
$345K 0.09%
3,761
-683
-15% -$62.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$339K 0.08%
10,796
-1,283
-11% -$40.3K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$337K 0.08%
6,464
+93
+1% +$4.85K
GLIN icon
168
VanEck India Growth Leaders ETF
GLIN
$125M
$331K 0.08%
6,735
+1,263
+23% +$62.1K
APUE icon
169
ActivePassive US Equity ETF
APUE
$2.01B
$330K 0.08%
9,240
+63
+0.7% +$2.25K
IUS icon
170
Invesco RAFI Strategic US ETF
IUS
$656M
$323K 0.08%
6,509
+661
+11% +$32.8K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$316K 0.08%
2,602
-56
-2% -$6.81K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$314K 0.08%
5,315
-64
-1% -$3.78K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$313K 0.08%
9,816
-68
-0.7% -$2.17K
DGIN icon
174
VanEck Digital India ETF
DGIN
$18.5M
$303K 0.08%
6,833
+535
+8% +$23.7K
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$301K 0.07%
14,681
+672
+5% +$13.8K
5 6
7
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