FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41.8B
$389K 0.1%
4,145
+384
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$382K 0.1%
5,038
-2,273
QDEC icon
153
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$382K 0.1%
14,621
+175
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$380K 0.1%
4,967
+28
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$379K 0.1%
3,006
-83
FAPR icon
156
FT Vest US Equity Buffer ETF April
FAPR
$877M
$372K 0.1%
9,095
+20
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$368K 0.09%
8,792
+28
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$44.8B
$367K 0.09%
5,630
-1,873
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$358K 0.09%
6,464
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$254M
$352K 0.09%
6,505
-124
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$350K 0.09%
7,010
-813
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$349K 0.09%
4,223
-422
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$341K 0.09%
6,670
-1,284
DGIN icon
164
VanEck Digital India ETF
DGIN
$18.9M
$340K 0.09%
8,712
+1,879
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$338K 0.09%
15,569
+888
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$6.97B
$338K 0.09%
+6,805
FNOV icon
167
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$337K 0.09%
7,227
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.7B
$335K 0.09%
10,905
+109
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.15B
$333K 0.09%
4,312
+12
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$333K 0.09%
+4,877
APUE icon
171
ActivePassive US Equity ETF
APUE
$2.11B
$327K 0.08%
9,630
+390
MDYV icon
172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$319K 0.08%
4,146
+1,054
MUB icon
173
iShares National Muni Bond ETF
MUB
$40.4B
$317K 0.08%
3,003
-499
IUS icon
174
Invesco RAFI Strategic US ETF
IUS
$675M
$310K 0.08%
6,277
-232
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70.8B
$306K 0.08%
10,930
+68
5 6
7
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