FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.7B
$389K 0.1%
4,145
+384
+10% +$36K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$382K 0.1%
5,038
-2,273
-31% -$173K
QDEC icon
153
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$382K 0.1%
14,621
+175
+1% +$4.58K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$380K 0.1%
4,967
+28
+0.6% +$2.14K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
$379K 0.1%
3,006
-83
-3% -$10.5K
FAPR icon
156
FT Vest US Equity Buffer ETF April
FAPR
$860M
$372K 0.1%
9,095
+20
+0.2% +$818
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$368K 0.09%
8,792
+28
+0.3% +$1.17K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$44.4B
$367K 0.09%
5,630
-1,873
-25% -$122K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$358K 0.09%
6,464
– –
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$246M
$352K 0.09%
6,505
-124
-2% -$6.72K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$350K 0.09%
7,010
-813
-10% -$40.6K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$349K 0.09%
4,223
-422
-9% -$34.9K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$341K 0.09%
6,670
-1,284
-16% -$65.6K
DGIN icon
164
VanEck Digital India ETF
DGIN
$18.5M
$340K 0.09%
8,712
+1,879
+27% +$73.3K
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$338K 0.09%
15,569
+888
+6% +$19.3K
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$6.68B
$338K 0.09%
+6,805
New +$338K
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$981M
$337K 0.09%
7,227
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$335K 0.09%
10,905
+109
+1% +$3.35K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.1B
$333K 0.09%
4,312
+12
+0.3% +$927
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$333K 0.09%
+4,877
New +$333K
APUE icon
171
ActivePassive US Equity ETF
APUE
$2.01B
$327K 0.08%
9,630
+390
+4% +$13.3K
MDYV icon
172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$319K 0.08%
4,146
+1,054
+34% +$81.2K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.5B
$317K 0.08%
3,003
-499
-14% -$52.6K
IUS icon
174
Invesco RAFI Strategic US ETF
IUS
$656M
$310K 0.08%
6,277
-232
-4% -$11.5K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$72.3B
$306K 0.08%
10,930
+68
+0.6% +$1.9K
5 6
7
8 9